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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
-12.09%
1 Year Est. Return
-8.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$22.1M
(-5.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
35
New
6
Increased
11
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$22.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$22M |
| 3 |
Morgan Stanley
MS
|
+$18.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$16.2M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $27.5M | 7.53% |
471,086
+128,337
| +37% | +$8.14M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $21.5M | 5.89% |
+1,626,882
| New | +$22.2M |
|
|
DNY
3
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.4M | 5.6% |
1,403,293
+296,986
| +27% | +$4.32M |
|
|
PPLI
4
People Inc
PPLI
$3.09B
| $19.4M | 5.3% |
+1,659,290
| New | +$22M |
|
5
Assured Guaranty
AGO
$3.66B
| $19.1M | 5.24% |
765,436
-124,764
| -14% | -$3.14M |
|
6
Carnival Corporation Ltd
CCL
$38.1B
| $19.1M | 5.23% |
384,069
-74,514
| -16% | -$3.79M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $18.9M | 5.19% |
622,420
-205,720
| -25% | -$6.32M |
|
8
FedEx
FDX
$72.7B
| $18.8M | 5.14% |
130,421
| – | – |
|
9
Cogent Communications
CCOI
$676M
| $17M | 4.66% |
626,168
-62,687
| -9% | -$1.85M |
|
|
10
Morgan Stanley
MS
$331B
| $16.2M | 4.45% |
+515,522
| New | +$18.8M |
|
11
Bank of America
BAC
$435B
| $16M | 4.37% |
1,023,857
-648,940
| -39% | -$10.9M |
|
12
MBIA
MBI
$261M
| $15.1M | 4.14% |
2,484,101
+1,072,278
| +76% | +$6.89M |
|
13
Eaton
ETN
$161B
| $14M | 3.82% |
272,182
+24,251
| +10% | +$1.43M |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $13.9M | 3.8% |
+634,269
| New | +$16.2M |
|
15
Jefferies Financial Group
JEF
$12.6B
| $13.3M | 3.63% |
731,460
+19,445
| +3% | +$390K |
|
16
Unum
UNM
$13.6B
| $12.3M | 3.37% |
383,340
+171,837
| +81% | +$5.92M |
|
17
Corning
GLW
$119B
| $12.2M | 3.34% |
712,196
| – | – |
|
18
HCA Healthcare
HCA
$87.2B
| $10.5M | 2.88% |
135,796
+39,322
| +41% | +$3.48M |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $10.3M | 2.82% |
1,143,158
+231,224
| +25% | +$2.28M |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $9.91M | 2.71% |
+277,220
| New | +$11.6M |
|
21
Wynn Resorts
WYNN
$10.3B
| $8.9M | 2.44% |
167,555
+90,166
| +117% | +$7.83M |
|
|
OPWR
22
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $8.58M | 2.35% |
963,316
+168,959
| +21% | +$1.68M |
|
|
LNW
23
DELISTED
Light & Wonder
LNW
| $7.97M | 2.18% |
762,276
+425,717
| +126% | +$5.58M |
|
24
Lear
LEA
$6.54B
| $7.94M | 2.17% |
72,954
-20,624
| -22% | -$2.15M |
|
25
Quad
QUAD
$536M
| $6.48M | 1.77% |
+535,345
| New | +$8.12M |
|
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NMIS
Herring Creek Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Herring Creek Capital Management held 35 positions worth $365M, down 5.7% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Herring Creek Capital Management deployed $26.9M of net new capital in Q3 2015, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Travelport Worldwide Limited: 1,626,882 shares worth $21.5M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $10.9M trimmed.
- Herring Creek Capital Management's largest Q3 2015 buy was Travelport Worldwide Limited: 1,626,882 shares worth $21.5M.
- Herring Creek Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $8.14M increase.
- Herring Creek Capital Management's biggest Q3 2015 reduction was Bank of America, cutting an estimated $10.9M.
- Herring Creek Capital Management fully exited Kosmos Energy in Q3 2015, selling an estimated $16.8M.
- Herring Creek Capital Management's ten largest holdings make up 54% of its $365M portfolio in Q3 2015.
- Herring Creek Capital Management opened 6 new positions and closed 10 in Q3 2015.
- Herring Creek Capital Management's portfolio value fell 5.7% quarter-over-quarter to $365M.
Based on Herring Creek Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.