HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+0.58%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-15%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
32
New
8
Increased
1
Reduced
17
Closed
5
Top Buys
| 1 |
Coterra Energy
CTRA
|
$22.9M |
| 2 |
P
Pandora Media Inc
P
|
$17.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 4 |
Micron Technology
MU
|
$15.1M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$13.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$21.2M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$21M |
| 3 |
VeriSign
VRSN
|
$18.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$17.1M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$16.1M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 20.62% |
| 3 | Communication Services | 18.5% |
| 4 | Technology | 14.31% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$371B
| $29.6M | 7.04% |
1,922,366
+183,614
| +11% | +$2.83M |
|
2
Carnival Corp
CCL
$41.6B
| $27.1M | 6.45% |
566,883
-229,777
| -29% | -$11M |
|
3
Eaton
ETN
$133B
| $25.2M | 5.99% |
370,998
-38,105
| -9% | -$2.59M |
|
4
Assured Guaranty
AGO
$3.86B
| $24.2M | 5.75% |
915,996
-585,247
| -39% | -$15.4M |
|
|
5
Coterra Energy
CTRA
$18.8B
| $22.9M | 5.44% |
+774,446
| New | +$22.9M |
|
6
FedEx
FDX
$52.9B
| $21.6M | 5.13% |
130,421
| – | – |
|
|
DNY
7
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.9M | 4.74% |
1,039,015
-837,665
| -45% | -$16.1M |
|
8
XPO
XPO
$14.9B
| $19.9M | 4.73% |
437,448
-42,565
| -9% | -$1.94M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $17.6M | 4.18% |
+1,083,767
| New | +$17.6M |
|
10
MGIC Investment
MTG
$6.36B
| $16.8M | 4% |
1,745,809
-463,086
| -21% | -$4.46M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.52T
| $16.5M | 3.93% |
+30,156
| New | +$16.5M |
|
12
Cogent Communications
CCOI
$1.82B
| $16.1M | 3.84% |
456,438
-12,305
| -3% | -$435K |
|
13
IAC Inc
IAC
$2.88B
| $15.4M | 3.67% |
228,522
-154,422
| -40% | -$10.4M |
|
14
Smith & Wesson
SWBI
$359M
| $15.1M | 3.6% |
1,188,404
-365,677
| -24% | -$4.66M |
|
|
15
Micron Technology
MU
$130B
| $15.1M | 3.59% |
+556,496
| New | +$15.1M |
|
16
Corning
GLW
$58.3B
| $14.9M | 3.54% |
656,451
-48,187
| -7% | -$1.09M |
|
17
RingCentral
RNG
$2.73B
| $14.1M | 3.35% |
917,732
-166,262
| -15% | -$2.55M |
|
|
NTI
18
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.8M | 3.28% |
+543,768
| New | +$13.8M |
|
19
Capital One
COF
$142B
| $12.8M | 3.05% |
162,524
-110,265
| -40% | -$8.69M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $12.2M | 2.89% |
173,653
-302,238
| -64% | -$21.2M |
|
21
Lear
LEA
$5.83B
| $11.7M | 2.78% |
105,506
-52,830
| -33% | -$5.85M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $10.2M | 2.42% |
+123,907
| New | +$10.2M |
|
23
Jefferies Financial Group
JEF
$13.1B
| $7.33M | 1.74% |
328,910
-22,852
| -6% | -$509K |
|
|
OPWR
24
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $5.95M | 1.41% |
+587,041
| New | +$5.95M |
|
25
Kosmos Energy
KOS
$856M
| $5.01M | 1.19% |
633,908
-23,842
| -4% | -$189K |
|