HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-4.88%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+5.9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
35
New
10
Increased
8
Reduced
8
Closed
8
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$40.6M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$21.9M |
| 3 |
Vital Energy
VTLE
|
$21.4M |
| 4 |
Cogent Communications
CCOI
|
$20.3M |
| 5 |
Kosmos Energy
KOS
|
$20.2M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$25.7M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$21.9M |
| 4 |
Equinix
EQIX
|
$17.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$17.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $41.2M | 7.59% |
504,994
-7,214
| -1% | -$589K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.6M | 7.48% |
+533,869
| New | +$40.6M |
|
3
Carnival Corp
CCL
$43.2B
| $38.9M | 7.17% |
968,849
+11,421
| +1% | +$459K |
|
4
Assured Guaranty
AGO
$3.91B
| $34.8M | 6.4% |
1,568,511
+156,863
| +11% | +$3.48M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $33.8M | 6.22% |
522,928
+12,056
| +2% | +$779K |
|
|
DNY
6
DELISTED
DONNELLEY R R & SONS CO
DNY
| $30.3M | 5.59% |
1,843,010
+819,747
| +80% | +$13.5M |
|
7
FedEx
FDX
$54.5B
| $23.7M | 4.37% |
147,015
-12,069
| -8% | -$1.95M |
|
|
INFA
8
DELISTED
INFORMATICA CORP
INFA
| $21.9M | 4.04% |
+640,906
| New | +$21.9M |
|
|
9
Vital Energy
VTLE
$690M
| $21.4M | 3.93% |
+953,369
| New | +$21.4M |
|
10
Eaton
ETN
$136B
| $20.6M | 3.8% |
325,777
+14,433
| +5% | +$915K |
|
|
11
Cogent Communications
CCOI
$1.88B
| $20.3M | 3.73% |
+602,775
| New | +$20.3M |
|
|
12
Kosmos Energy
KOS
$856M
| $20.2M | 3.71% |
+2,024,134
| New | +$20.2M |
|
13
IAC Inc
IAC
$2.94B
| $19.5M | 3.59% |
295,888
-79,947
| -21% | -$5.27M |
|
|
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% | +$5.69M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.09% |
29,069
-12,064
| -29% | -$6.97M |
|
17
XPO
XPO
$15.3B
| $16.6M | 3.05% |
439,800
-21,952
| -5% | -$827K |
|
18
RingCentral
RNG
$2.76B
| $15M | 2.77% |
+1,182,734
| New | +$15M |
|
19
MGIC Investment
MTG
$6.42B
| $14.4M | 2.65% |
+1,846,079
| New | +$14.4M |
|
|
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.1M | 2.6% |
1,063,096
-749,781
| -41% | -$9.97M |
|
21
Corning
GLW
$57.4B
| $13.6M | 2.51% |
704,638
+176,862
| +34% | +$3.42M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $12.5M | 2.3% |
114,885
| – | – |
|
23
Molina Healthcare
MOH
$9.8B
| $10.9M | 2.01% |
257,988
-268,940
| -51% | -$11.4M |
|
|
WEB
24
DELISTED
Web.com Group, Inc.
WEB
| $8.66M | 1.59% |
+433,602
| New | +$8.66M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $7.89M | 1.45% |
580,827
+98,598
| +20% | +$1.34M |
|