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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
+2.97%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$3.9M
(+5.4%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
22
New
–
Increased
8
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$4.79M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$4.11M |
| 3 |
QADA
QAD Inc.
QADA
|
+$2.39M |
| 4 |
Seagate
STX
|
+$514K |
| 5 |
PhenixFIN
PFX
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$2.53M |
| 2 |
Encompass Health
EHC
|
+$1.59M |
| 3 |
Citigroup
C
|
+$713K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$297K |
| 5 |
AET
Aetna Inc
AET
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 13.38% |
| 4 | Energy | 13.08% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
1
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.92M | 13.08% |
376,143
-11,514
| -3% | -$297K |
|
|
2
Encompass Health
EHC
$12.5B
| $9.04M | 11.92% |
257,688
-46,377
| -15% | -$1.59M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $8.73M | 11.51% |
95,067
-2,177
| -2% | -$213K |
|
|
QADA
4
DELISTED
QAD Inc.
QADA
| $6.92M | 9.12% |
357,619
+111,777
| +45% | +$2.39M |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.87M | 7.74% |
527,587
-13,555
| -3% | -$162K |
|
|
6
Seagate
STX
$186B
| $5.62M | 7.41% |
99,504
+8,645
| +10% | +$514K |
|
7
SunCoke Energy
SXC
$789M
| $5.51M | 7.27% |
365,213
-5,291
| -1% | -$90.3K |
|
|
MEMP
8
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.22M | 6.88% |
303,887
+243,887
| +406% | +$4.11M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $4.89M | 6.45% |
35,034
-16,216
| -32% | -$2.53M |
|
|
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
| $4.69M | 6.18% |
71,890
+67,440
| +1,516% | +$4.79M |
|
11
HCA Healthcare
HCA
$89B
| $4.13M | 5.45% |
58,332
+1,728
| +3% | +$124K |
|
|
QADB
12
DELISTED
QAD Inc. Class B
QADB
| $1.12M | 1.48% |
64,962
-394
| -0.6% | -$7.22K |
|
|
13
PhenixFIN
PFX
$90M
| $1.1M | 1.45% |
6,223
+2,717
| +77% | +$505K |
|
|
SXCP
14
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $621K | 0.82% |
24,957
-391
| -2% | -$9.6K |
|
15
Empire State Realty Series ES
ESBA
$1.23B
| $619K | 0.82% |
34,411
+16,060
| +88% | +$290K |
|
|
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $612K | 0.81% |
65,391
| – | – |
|
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $400K | 0.53% |
42,055
| – | – |
|
18
Brookfield
BN
$112B
| $319K | 0.42% |
26,696
| – | – |
|
19
Apple
AAPL
$4.47T
| $266K | 0.35% |
9,080
+1,728
| +24% | +$52.2K |
|
20
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $243K | 0.32% |
9,720
| – | – |
|
|
21
Citigroup
C
$229B
| – | – |
-26,836
| Closed | -$713K |
|
|
CGRN
22
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-50
| Closed | -$7K |
|
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Hurley Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Hurley Capital held 22 positions worth $75.8M, up 5.4% from $71.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Hurley Capital deployed $7.15M of net new capital in Q1 2015, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $2.53M trimmed.
- Hurley Capital added most to LifePoint Health, Inc. in Q1 2015, an estimated $4.79M increase.
- Hurley Capital's biggest Q1 2015 reduction was Rite Aid Corporation, cutting an estimated $2.53M.
- Hurley Capital fully exited Citigroup in Q1 2015, selling an estimated $713K.
- Hurley Capital's ten largest holdings make up 88% of its $75.8M portfolio in Q1 2015.
- Hurley Capital opened 0 new positions and closed 2 in Q1 2015.
- Hurley Capital's portfolio value rose 5.4% quarter-over-quarter to $75.8M.
Based on Hurley Capital's 13F filing for Q1 2015, filed 14 May 2015.