HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+7.67%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-8.7%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
34
New
7
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$31.1M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$21M |
| 3 |
VeriSign
VRSN
|
$18.3M |
| 4 |
Western Digital
WDC
|
$16M |
| 5 |
Lear
LEA
|
$15.5M |
Top Sells
| 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 |
Capital One
COF
|
$19.2M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19.1M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.03% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.87B
| $39M | 7.87% |
1,501,243
-67,268
| -4% | -$1.75M |
|
2
Carnival Corp
CCL
$42.2B
| $36.1M | 7.28% |
796,660
-172,189
| -18% | -$7.81M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $34.7M | 6.99% |
475,891
-47,037
| -9% | -$3.43M |
|
|
DNY
4
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31.5M | 6.36% |
1,876,680
+33,670
| +2% | +$566K |
|
|
5
Bank of America
BAC
$373B
| $31.1M | 6.27% |
+1,738,752
| New | +$31.1M |
|
6
Eaton
ETN
$134B
| $27.8M | 5.6% |
409,103
+83,326
| +26% | +$5.66M |
|
7
IAC Inc
IAC
$2.93B
| $23.3M | 4.69% |
382,944
+87,056
| +29% | +$5.29M |
|
8
FedEx
FDX
$52.9B
| $22.6M | 4.57% |
130,421
-16,594
| -11% | -$2.88M |
|
|
9
Capital One
COF
$143B
| $22.5M | 4.54% |
272,789
-232,205
| -46% | -$19.2M |
|
|
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
| $21M | 4.23% |
+1,294,076
| New | +$21M |
|
11
MGIC Investment
MTG
$6.42B
| $20.6M | 4.15% |
2,208,895
+362,816
| +20% | +$3.38M |
|
12
XPO
XPO
$14.9B
| $19.6M | 3.96% |
480,013
+40,213
| +9% | +$1.64M |
|
|
13
VeriSign
VRSN
$25.5B
| $18.3M | 3.69% |
+321,020
| New | +$18.3M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $17.1M | 3.45% |
174,527
-22,508
| -11% | -$2.21M |
|
15
Cogent Communications
CCOI
$1.82B
| $16.6M | 3.34% |
468,743
-134,032
| -22% | -$4.74M |
|
16
RingCentral
RNG
$2.74B
| $16.2M | 3.26% |
1,083,994
-98,740
| -8% | -$1.47M |
|
17
Corning
GLW
$58.7B
| $16.2M | 3.26% |
704,638
| – | – |
|
|
18
Western Digital
WDC
$28.4B
| $16M | 3.22% |
+144,088
| New | +$16M |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.9M | 3.21% |
1,267,795
+204,699
| +19% | +$2.57M |
|
|
20
Lear
LEA
$5.85B
| $15.5M | 3.13% |
+158,336
| New | +$15.5M |
|
21
Smith & Wesson
SWBI
$360M
| $14.7M | 2.97% |
+1,554,081
| New | +$14.7M |
|
22
Jefferies Financial Group
JEF
$13.2B
| $7.89M | 1.59% |
+351,762
| New | +$7.89M |
|
23
Louisiana-Pacific
LPX
$6.49B
| $6.32M | 1.27% |
381,732
-199,095
| -34% | -$3.3M |
|
24
Kosmos Energy
KOS
$870M
| $5.52M | 1.11% |
657,750
-1,366,384
| -68% | -$11.5M |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-29,069
| Closed | -$16.8M |
|