HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-12.09%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-5.7%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
35
New
6
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$21.5M |
| 2 |
IAC Inc
IAC
|
$19.4M |
| 3 |
Morgan Stanley
MS
|
$16.2M |
| 4 |
Coterra Energy
CTRA
|
$13.9M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.91M |
Top Sells
| 1 |
Kosmos Energy
KOS
|
$16.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.3M |
| 3 |
Capital One
COF
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$11.5M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Financials | 25.19% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $27.5M | 7.53% |
471,086
+128,337
| +37% | +$7.49M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $21.5M | 5.89% |
+1,626,882
| New | +$21.5M |
|
|
DNY
3
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.4M | 5.6% |
1,403,293
+296,986
| +27% | +$4.32M |
|
|
4
IAC Inc
IAC
$2.88B
| $19.4M | 5.3% |
+296,545
| New | +$19.4M |
|
5
Assured Guaranty
AGO
$3.89B
| $19.1M | 5.24% |
765,436
-124,764
| -14% | -$3.12M |
|
6
Carnival Corp
CCL
$41.6B
| $19.1M | 5.23% |
384,069
-74,514
| -16% | -$3.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.51T
| $18.9M | 5.19% |
31,121
-10,286
| -25% | -$6.26M |
|
8
FedEx
FDX
$52.8B
| $18.8M | 5.14% |
130,421
| – | – |
|
9
Cogent Communications
CCOI
$1.84B
| $17M | 4.66% |
626,168
-62,687
| -9% | -$1.7M |
|
|
10
Morgan Stanley
MS
$236B
| $16.2M | 4.45% |
+515,522
| New | +$16.2M |
|
11
Bank of America
BAC
$372B
| $16M | 4.37% |
1,023,857
-648,940
| -39% | -$10.1M |
|
12
MBIA
MBI
$402M
| $15.1M | 4.14% |
2,484,101
+1,072,278
| +76% | +$6.52M |
|
13
Eaton
ETN
$134B
| $14M | 3.82% |
272,182
+24,251
| +10% | +$1.24M |
|
|
14
Coterra Energy
CTRA
$18.7B
| $13.9M | 3.8% |
+634,269
| New | +$13.9M |
|
15
Jefferies Financial Group
JEF
$13.1B
| $13.3M | 3.63% |
654,768
+17,406
| +3% | +$353K |
|
16
Unum
UNM
$11.8B
| $12.3M | 3.37% |
383,340
+171,837
| +81% | +$5.51M |
|
17
Corning
GLW
$58.3B
| $12.2M | 3.34% |
712,196
| – | – |
|
18
HCA Healthcare
HCA
$95.2B
| $10.5M | 2.88% |
135,796
+39,322
| +41% | +$3.04M |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $10.3M | 2.82% |
1,143,158
+231,224
| +25% | +$2.08M |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $9.91M | 2.71% |
+277,220
| New | +$9.91M |
|
21
Wynn Resorts
WYNN
$12.8B
| $8.9M | 2.44% |
167,555
+90,166
| +117% | +$4.79M |
|
|
OPWR
22
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $8.58M | 2.35% |
963,316
+168,959
| +21% | +$1.51M |
|
23
Light & Wonder
LNW
$7.46B
| $7.97M | 2.18% |
762,276
+425,717
| +126% | +$4.45M |
|
24
Lear
LEA
$5.78B
| $7.94M | 2.17% |
72,954
-20,624
| -22% | -$2.24M |
|
25
Quad
QUAD
$329M
| $6.48M | 1.77% |
+535,345
| New | +$6.48M |
|