HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+2.43%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+1.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
33
New
8
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Navient
NAVI
|
$13.3M |
| 2 |
Micron Technology
MU
|
$11.5M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$9.99M |
| 4 |
Jefferies Financial Group
JEF
|
$9.73M |
| 5 |
Progress Software
PRGS
|
$9.22M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$16.2M |
| 2 |
Coterra Energy
CTRA
|
$13.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$12.6M |
| 4 |
Unum
UNM
|
$12.3M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$10.3M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Communication Services | 19.26% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 14.4% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.88B
| $25.9M | 6.97% |
431,653
+135,108
| +46% | +$8.11M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $22.6M | 6.07% |
1,748,591
+121,709
| +7% | +$1.57M |
|
|
3
Jefferies Financial Group
JEF
$13.1B
| $21.1M | 5.68% |
1,214,408
+559,640
| +85% | +$9.73M |
|
4
Carnival Corp
CCL
$41.6B
| $20.6M | 5.54% |
378,014
-6,055
| -2% | -$330K |
|
|
DNY
5
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.9M | 5.09% |
1,284,659
-118,634
| -8% | -$1.75M |
|
6
Bank of America
BAC
$372B
| $18.6M | 5.02% |
1,108,023
+84,166
| +8% | +$1.42M |
|
7
MBIA
MBI
$404M
| $18.1M | 4.86% |
2,788,060
+303,959
| +12% | +$1.97M |
|
8
Cogent Communications
CCOI
$1.84B
| $16.4M | 4.42% |
473,877
-152,291
| -24% | -$5.28M |
|
9
FedEx
FDX
$52.8B
| $16.1M | 4.33% |
108,040
-22,381
| -17% | -$3.33M |
|
10
Eaton
ETN
$134B
| $15.3M | 4.11% |
293,402
+21,220
| +8% | +$1.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.51T
| $14.9M | 4% |
19,575
-11,546
| -37% | -$8.76M |
|
12
HCA Healthcare
HCA
$95.2B
| $14.4M | 3.87% |
212,595
+76,799
| +57% | +$5.19M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $14.4M | 3.86% |
251,187
-219,899
| -47% | -$12.6M |
|
|
14
Navient
NAVI
$1.35B
| $13.3M | 3.58% |
+1,162,379
| New | +$13.3M |
|
15
Corning
GLW
$58.3B
| $12.8M | 3.45% |
701,253
-10,943
| -2% | -$200K |
|
16
Assured Guaranty
AGO
$3.89B
| $11.5M | 3.11% |
436,912
-328,524
| -43% | -$8.68M |
|
|
17
Micron Technology
MU
$131B
| $11.5M | 3.1% |
+814,448
| New | +$11.5M |
|
|
CUDA
18
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.99M | 2.69% |
+534,658
| New | +$9.99M |
|
|
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $9.96M | 2.68% |
943,507
-19,809
| -2% | -$209K |
|
20
Light & Wonder
LNW
$7.46B
| $9.48M | 2.55% |
1,056,651
+294,375
| +39% | +$2.64M |
|
|
21
Progress Software
PRGS
$1.93B
| $9.22M | 2.48% |
+384,184
| New | +$9.22M |
|
22
Lear
LEA
$5.79B
| $9.18M | 2.47% |
74,699
+1,745
| +2% | +$214K |
|
23
EQT Corp
EQT
$32.7B
| $9.1M | 2.45% |
+174,635
| New | +$9.1M |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $8.95M | 2.41% |
+115,453
| New | +$8.95M |
|
25
Quad
QUAD
$329M
| $8.08M | 2.17% |
868,634
+333,289
| +62% | +$3.1M |
|