HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.11%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-7.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
37
New
10
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$11.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$11.4M |
| 5 |
Kosmos Energy
KOS
|
$11.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$22.9M |
| 2 |
XPO
XPO
|
$19.9M |
| 3 |
MGIC Investment
MTG
|
$16.8M |
| 4 |
Smith & Wesson
SWBI
|
$15.8M |
| 5 |
IAC Inc
IAC
|
$15.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$372B
| $28.5M | 7.35% |
1,672,797
-249,569
| -13% | -$4.25M |
|
2
Cogent Communications
CCOI
$1.82B
| $23.3M | 6.02% |
688,855
+232,417
| +51% | +$7.87M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $23.2M | 5.99% |
342,749
+169,096
| +97% | +$11.4M |
|
4
Carnival Corp
CCL
$41.8B
| $22.6M | 5.85% |
458,583
-108,300
| -19% | -$5.35M |
|
5
FedEx
FDX
$52.7B
| $22.2M | 5.74% |
130,421
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $21.6M | 5.57% |
41,407
+11,251
| +37% | +$5.86M |
|
7
Assured Guaranty
AGO
$3.85B
| $21.4M | 5.51% |
890,200
-25,796
| -3% | -$619K |
|
|
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
$861M
| $16.8M | 4.34% |
1,991,458
+1,357,550
| +214% | +$11.4M |
|
10
Eaton
ETN
$133B
| $16.7M | 4.32% |
247,931
-123,067
| -33% | -$8.31M |
|
11
Jefferies Financial Group
JEF
$13.2B
| $15.5M | 4% |
637,362
+308,452
| +94% | +$7.49M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $15.3M | 3.94% |
+195,439
| New | +$15.3M |
|
13
Capital One
COF
$142B
| $14.3M | 3.7% |
162,818
+294
| +0.2% | +$25.9K |
|
|
14
Meta Platforms (Facebook)
META
$1.84T
| $14.3M | 3.69% |
+166,616
| New | +$14.3M |
|
15
Corning
GLW
$58.2B
| $14.1M | 3.63% |
712,196
+55,745
| +8% | +$1.1M |
|
|
ZU
16
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11.5M | 2.96% |
+878,137
| New | +$11.5M |
|
17
Lear
LEA
$5.83B
| $10.5M | 2.71% |
93,578
-11,928
| -11% | -$1.34M |
|
|
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
| $9.84M | 2.54% |
+911,934
| New | +$9.84M |
|
|
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $9.14M | 2.36% |
794,357
+207,316
| +35% | +$2.39M |
|
20
HCA Healthcare
HCA
$94.9B
| $8.75M | 2.26% |
+96,474
| New | +$8.75M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $8.73M | 2.26% |
561,981
-521,786
| -48% | -$8.11M |
|
22
MBIA
MBI
$394M
| $8.49M | 2.19% |
+1,411,823
| New | +$8.49M |
|
23
Wynn Resorts
WYNN
$12.9B
| $7.64M | 1.97% |
+77,389
| New | +$7.64M |
|
24
Unum
UNM
$11.7B
| $7.56M | 1.95% |
+211,503
| New | +$7.56M |
|
25
RingCentral
RNG
$2.72B
| $5.65M | 1.46% |
305,817
-611,915
| -67% | -$11.3M |
|