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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+17.65%
3 Year Est. Return
+46.66%
5 Year Est. Return
+38.61%
10 Year Est. Return
+120.72%
AUM
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
201
DELISTED
FAMILY DOLLAR STORES
FDO
$98K 0.02%
1,265
-1,875
-60% -$138K
APA icon
202
APA Corp
APA
$12.9B
$94K 0.02%
1,004
– –
NEE icon
203
NextEra Energy
NEE
$187B
$94K 0.02%
4,000
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$94K 0.02%
2,500
– –
SCG
205
DELISTED
Scana
SCG
$94K 0.02%
1,866
– –
VMC icon
206
Vulcan Materials
VMC
$35.7B
$91K 0.02%
1,515
– –
MFC icon
207
Manulife Financial
MFC
$71.6B
$90K 0.01%
+4,682
New +$94.2K
LXP icon
208
LXP Industrial Trust
LXP
$3.53B
$88K 0.01%
+1,800
New +$97.8K
KMR
209
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$88K 0.01%
944
-1
-0.1% -$86
BR icon
210
Broadridge
BR
$16.7B
$87K 0.01%
2,086
– –
PZZA icon
211
Papa John's
PZZA
$999M
$86K 0.01%
2,160
– –
EWBC icon
212
East-West Bancorp
EWBC
$17.9B
$85K 0.01%
2,500
– –
MPC icon
213
Marathon Petroleum
MPC
$91.2B
$85K 0.01%
2,002
-14
-0.7% -$594
CALD
214
DELISTED
Callidus Software, Inc.
CALD
$84K 0.01%
7,000
– –
KMT icon
215
Kennametal
KMT
$2.66B
$83K 0.01%
2,000
– –
RTN
216
DELISTED
Raytheon Company
RTN
$82K 0.01%
800
– –
GFIG
217
DELISTED
GFI GROUP INC
GFIG
$81K 0.01%
15,000
– –
NLY icon
218
Annaly Capital Management
NLY
$16.7B
$80K 0.01%
1,740
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$78K 0.01%
1,520
– –
ADBE icon
220
Adobe
ADBE
$84.3B
$76K 0.01%
1,101
– –
CELG
221
DELISTED
Celgene Corp
CELG
$76K 0.01%
800
+400
+100% +$36.1K
DUK icon
222
Duke Energy
DUK
$101B
$75K 0.01%
999
– –
HSP
223
DELISTED
HOSPIRA INC
HSP
$75K 0.01%
1,443
– –
UPS icon
224
United Parcel Service
UPS
$97B
$74K 0.01%
750
– –
NS
225
DELISTED
NuStar Energy L.P.
NS
$74K 0.01%
1,121
– –
7 8
9
10 11

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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.