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HC

Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$68.7M
Cap. Flow %
95.45%
Top 10 Hldgs %
92.61%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$9.71M
2
EHC icon
Encompass Health
EHC
+$9.48M
3
AET
Aetna Inc
AET
+$8.16M
4
SXC icon
SunCoke Energy
SXC
+$7.77M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.87%
2 Technology 27.03%
3 Energy 14.48%
4 Financials 14.33%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEQ
1
DELISTED
Enbridge Energy Management Llc
EEQ
$10.4M 14.48%
+387,657
New +$9.71M
2014 Q4
0 quarters
EHC icon
2
Encompass Health
EHC
$12.2B
$9.3M 12.93%
+304,065
New +$9.48M
2014 Q4
0 quarters
AET
3
DELISTED
Aetna Inc
AET
$8.64M 12.01%
+97,244
New +$8.16M
2014 Q4
0 quarters
RAD
4
DELISTED
Rite Aid Corporation
RAD
$7.71M 10.71%
+51,250
New +$5.69M
2014 Q4
0 quarters
SXC icon
5
SunCoke Energy
SXC
$844M
$7.17M 9.96%
+370,504
New +$7.77M
2014 Q4
0 quarters
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.41M 8.91%
+541,142
New +$5.87M
2014 Q4
0 quarters
STX icon
7
Seagate
STX
$178B
$6.04M 8.4%
+90,859
New +$5.63M
2014 Q4
0 quarters
QADA
8
DELISTED
QAD Inc.
QADA
$5.56M 7.73%
+245,842
New +$5M
2014 Q4
0 quarters
HCA icon
9
HCA Healthcare
HCA
$97.7B
$4.15M 5.77%
+56,604
New +$3.98M
2014 Q4
0 quarters
QADB
10
DELISTED
QAD Inc. Class B
QADB
$1.23M 1.71%
+65,356
New +$1.15M
2014 Q4
0 quarters
MEMP
11
DELISTED
Memorial Production Partners LP Common Units
MEMP
$875K 1.22%
+60,000
New +$1.03M
2014 Q4
0 quarters
C icon
12
Citigroup
C
$217B
$713K 0.99%
+26,836
New +$1.42M
2014 Q4
0 quarters
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$688K 0.96%
+25,348
New +$669K
2014 Q4
0 quarters
PFX icon
14
PhenixFIN
PFX
$86.8M
$648K 0.9%
+3,506
New +$761K
2014 Q4
0 quarters
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$582K 0.81%
+65,391
New +$589K
2014 Q4
0 quarters
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$402K 0.56%
+42,055
New +$392K
2014 Q4
0 quarters
ESBA icon
17
Empire State Realty Series ES
ESBA
$1.27B
$321K 0.45%
+18,351
New +$296K
2014 Q4
0 quarters
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
$320K 0.44%
+4,450
New +$308K
2014 Q4
0 quarters
BN icon
19
Brookfield
BN
$82.8B
$313K 0.44%
+26,696
New +$300K
2014 Q4
0 quarters
PVI icon
20
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
$243K 0.34%
+9,720
New +$243K
2014 Q4
0 quarters
AAPL icon
21
Apple
AAPL
$4.91T
$203K 0.28%
+7,352
New +$200K
2014 Q4
0 quarters
CGRN
22
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K 0.01%
+50
New +$8.65K
2014 Q4
0 quarters

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JF
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CGA
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RFA
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CFG
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QAM
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LF
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Hurley Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Hurley Capital, which disclosed 22 positions worth $71.9M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Enbridge Energy Management Llc: 387,657 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Energy.

  • Hurley Capital's largest Q4 2014 buy was Enbridge Energy Management Llc: 387,657 shares worth $10.4M.
  • Hurley Capital's ten largest holdings make up 93% of its $71.9M portfolio in Q4 2014.
  • Hurley Capital disclosed 22 positions in Q4 2014, its first 13F filing on record.

Based on Hurley Capital's 13F filing for Q4 2014, filed 17 Feb 2015.