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HCCM

Herring Creek Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
-8.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$30.5M
Cap. Flow
+$48.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
56.59%
Holding
35
New
10
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.9M
2
VTLE
Vital Energy
VTLE
+$24.3M
3
INFA
INFORMATICA CORP
INFA
+$21.3M
4
CCOI icon
Cogent Communications
CCOI
+$20.6M
5
KOS icon
Kosmos Energy
KOS
+$20.3M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$25.7M
2
MS icon
Morgan Stanley
MS
+$22.8M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$21.9M
4
EQIX icon
Equinix
EQIX
+$17.5M
5
APC
Anadarko Petroleum
APC
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 18.64%
2 Financials 16.64%
3 Communication Services 16.63%
4 Industrials 12.68%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$128B
$41.2M 7.59%
504,994
-7,214
-1% -$590K
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.6M 7.48%
+533,869
New +$42.9M
CCL icon
3
Carnival Corporation Ltd
CCL
$38.1B
$38.9M 7.17%
968,849
+11,421
+1% +$433K
AGO icon
4
Assured Guaranty
AGO
$3.66B
$34.8M 6.4%
1,568,511
+156,863
+11% +$3.65M
DISH
5
DELISTED
DISH Network Corp.
DISH
$33.8M 6.22%
522,928
+12,056
+2% +$778K
DNY
6
DELISTED
DONNELLEY R R & SONS CO
DNY
$30.3M 5.59%
1,843,010
+819,747
+80% +$13.5M
FDX icon
7
FedEx
FDX
$72.7B
$23.7M 4.37%
147,015
-12,069
-8% -$1.83M
INFA
8
DELISTED
INFORMATICA CORP
INFA
$21.9M 4.04%
+640,906
New +$21.3M
VTLE
9
DELISTED
Vital Energy
VTLE
$21.4M 3.93%
+47,668
New +$24.3M
ETN icon
10
Eaton
ETN
$161B
$20.6M 3.8%
325,777
+14,433
+5% +$1.02M
CCOI icon
11
Cogent Communications
CCOI
$676M
$20.3M 3.73%
+602,775
New +$20.6M
KOS icon
12
Kosmos Energy
KOS
$1.6B
$20.2M 3.71%
+2,024,134
New +$20.3M
PPLI
13
People Inc
PPLI
$3.09B
$19.5M 3.59%
1,655,614
-447,336
-21% -$5.41M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$19.3M 3.55%
+197,035
New +$19.3M
WFT
15
DELISTED
Weatherford International plc
WFT
$19.1M 3.51%
917,148
+273,348
+42% +$6.14M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 3.09%
582,976
-241,943
-29% -$7M
XPO icon
17
XPO
XPO
$23.5B
$16.6M 3.05%
1,271,635
-63,472
-5% -$693K
RNG icon
18
RingCentral
RNG
$4.66B
$15M 2.77%
+1,182,734
New +$16.3M
MTG icon
19
MGIC Investment
MTG
$6.16B
$14.4M 2.65%
+1,846,079
New +$15.1M
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.1M 2.6%
53,155
-37,489
-41% -$12.3M
GLW icon
21
Corning
GLW
$119B
$13.6M 2.51%
704,638
+176,862
+34% +$3.69M
LYB icon
22
LyondellBasell Industries
LYB
$20B
$12.5M 2.3%
114,885
– –
MOH icon
23
Molina Healthcare
MOH
$10.2B
$10.9M 2.01%
257,988
-268,940
-51% -$11.9M
WEB
24
DELISTED
Web.com Group, Inc.
WEB
$8.65M 1.59%
+433,602
New +$9.72M
LPX icon
25
Louisiana-Pacific
LPX
$5.06B
$7.89M 1.45%
580,827
+98,598
+20% +$1.39M
1
2

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Herring Creek Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Herring Creek Capital Management held 35 positions worth $543M, up 5.9% from $513M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Herring Creek Capital Management deployed $48.3M of net new capital in Q3 2014, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 533,869 shares worth $40.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Ascena Retail Group, Inc., an estimated $12.3M trimmed.

  • Herring Creek Capital Management's largest Q3 2014 buy was Royal Dutch Shell PLC ADS Class A: 533,869 shares worth $40.6M.
  • Herring Creek Capital Management added most to DONNELLEY R R & SONS CO in Q3 2014, an estimated $13.5M increase.
  • Herring Creek Capital Management's biggest Q3 2014 reduction was Ascena Retail Group, Inc., cutting an estimated $12.3M.
  • Herring Creek Capital Management fully exited News Corp Class A in Q3 2014, selling an estimated $25.7M.
  • Herring Creek Capital Management's ten largest holdings make up 57% of its $543M portfolio in Q3 2014.
  • Herring Creek Capital Management opened 10 new positions and closed 8 in Q3 2014.
  • Herring Creek Capital Management's portfolio value rose 5.9% quarter-over-quarter to $543M.

Based on Herring Creek Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.