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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
+1.11%
1 Year Est. Return
-8.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$33.2M
(-7.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
37
New
10
Increased
9
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
MBIA
MBI
|
+$12.8M |
| 4 |
Kosmos Energy
KOS
|
+$12.1M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$22.9M |
| 2 |
XPO
XPO
|
+$19.9M |
| 3 |
MGIC Investment
MTG
|
+$16.8M |
| 4 |
PPLI
People Inc
PPLI
|
+$15.4M |
| 5 |
Micron Technology
MU
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.06% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.08% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $28.5M | 7.35% |
1,672,797
-249,569
| -13% | -$4.11M |
|
2
Cogent Communications
CCOI
$676M
| $23.3M | 6.02% |
688,855
+232,417
| +51% | +$7.79M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $23.2M | 5.99% |
342,749
+169,096
| +97% | +$11.8M |
|
4
Carnival Corporation Ltd
CCL
$38.1B
| $22.6M | 5.85% |
458,583
-108,300
| -19% | -$5.11M |
|
5
FedEx
FDX
$72.7B
| $22.2M | 5.74% |
130,421
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $21.6M | 5.57% |
828,140
+223,364
| +37% | +$5.98M |
|
7
Assured Guaranty
AGO
$3.66B
| $21.4M | 5.51% |
890,200
-25,796
| -3% | -$718K |
|
|
DNY
8
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.3M | 4.98% |
1,106,307
+67,292
| +6% | +$1.17M |
|
|
9
Kosmos Energy
KOS
$1.6B
| $16.8M | 4.34% |
1,991,458
+1,357,550
| +214% | +$12.1M |
|
10
Eaton
ETN
$161B
| $16.7M | 4.32% |
247,931
-123,067
| -33% | -$8.69M |
|
11
Jefferies Financial Group
JEF
$12.6B
| $15.5M | 4% |
712,015
+344,580
| +94% | +$7.36M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $15.3M | 3.94% |
+195,439
| New | +$16.9M |
|
13
Capital One
COF
$128B
| $14.3M | 3.7% |
162,818
+294
| +0.2% | +$24.7K |
|
|
14
Meta Platforms (Facebook)
META
$1.42T
| $14.3M | 3.69% |
+166,616
| New | +$13.6M |
|
15
Corning
GLW
$119B
| $14.1M | 3.63% |
712,196
+55,745
| +8% | +$1.19M |
|
|
ZU
16
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11.5M | 2.96% |
+878,137
| New | +$11.9M |
|
17
Lear
LEA
$6.54B
| $10.5M | 2.71% |
93,578
-11,928
| -11% | -$1.37M |
|
|
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
| $9.84M | 2.54% |
+911,934
| New | +$11.4M |
|
|
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $9.14M | 2.36% |
794,357
+207,316
| +35% | +$2.3M |
|
20
HCA Healthcare
HCA
$87.2B
| $8.75M | 2.26% |
+96,474
| New | +$7.73M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $8.73M | 2.26% |
561,981
-521,786
| -48% | -$9.16M |
|
|
22
MBIA
MBI
$261M
| $8.48M | 2.19% |
+1,411,823
| New | +$12.8M |
|
23
Wynn Resorts
WYNN
$10.3B
| $7.64M | 1.97% |
+77,389
| New | +$8.74M |
|
24
Unum
UNM
$13.6B
| $7.56M | 1.95% |
+211,503
| New | +$7.4M |
|
25
RingCentral
RNG
$4.66B
| $5.65M | 1.46% |
305,817
-611,915
| -67% | -$10.7M |
|
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NMIS
Herring Creek Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Herring Creek Capital Management held 37 positions worth $387M, down 7.9% from $420M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Herring Creek Capital Management withdrew a net $31.1M in Q2 2015, closing 8 positions and reducing 9 holdings. Its most notable exit was Coterra Energy, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Herring Creek Capital Management opened a new position in Anadarko Petroleum worth $15.3M.
- Herring Creek Capital Management's largest Q2 2015 buy was Anadarko Petroleum: 195,439 shares worth $15.3M.
- Herring Creek Capital Management added most to Kosmos Energy in Q2 2015, an estimated $12.1M increase.
- Herring Creek Capital Management's biggest Q2 2015 reduction was Smith & Wesson, cutting an estimated $14.3M.
- Herring Creek Capital Management fully exited Coterra Energy in Q2 2015, selling an estimated $22.9M.
- Herring Creek Capital Management's ten largest holdings make up 56% of its $387M portfolio in Q2 2015.
- Herring Creek Capital Management opened 10 new positions and closed 8 in Q2 2015.
- Herring Creek Capital Management's portfolio value fell 7.9% quarter-over-quarter to $387M.
Based on Herring Creek Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.