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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
Cap. Flow
+$7.15M
Cap. Flow %
9.43%
Top 10 Hldgs %
87.56%
Holding
22
New
–
Increased
8
Reduced
8
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

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
STX icon
Seagate
STX
+$514K
5
PFX icon
PhenixFIN
PFX
+$505K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.53M
2
EHC icon
Encompass Health
EHC
+$1.59M
3
C icon
Citigroup
C
+$713K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$297K
5
AET
Aetna Inc
AET
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 30%
2 Technology 26.1%
3 Financials 13.38%
4 Energy 13.08%
5 Miscellaneous 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEQ
1
DELISTED
Enbridge Energy Management Llc
EEQ
$9.92M 13.08%
376,143
-11,514
-3% -$297K
2014 Q4
1 quarter
EHC icon
2
Encompass Health
EHC
$12.2B
$9.04M 11.92%
257,688
-46,377
-15% -$1.59M
2014 Q4
1 quarter
AET
3
DELISTED
Aetna Inc
AET
$8.73M 11.51%
95,067
-2,177
-2% -$213K
2014 Q4
1 quarter
QADA
4
DELISTED
QAD Inc.
QADA
$6.92M 9.12%
357,619
+111,777
+45% +$2.39M
2014 Q4
1 quarter
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.87M 7.74%
527,587
-13,555
-3% -$162K
2014 Q4
1 quarter
STX icon
6
Seagate
STX
$178B
$5.62M 7.41%
99,504
+8,645
+10% +$514K
2014 Q4
1 quarter
SXC icon
7
SunCoke Energy
SXC
$844M
$5.51M 7.27%
365,213
-5,291
-1% -$90.3K
2014 Q4
1 quarter
MEMP
8
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5.22M 6.88%
303,887
+243,887
+406% +$4.11M
2014 Q4
1 quarter
RAD
9
DELISTED
Rite Aid Corporation
RAD
$4.89M 6.45%
35,034
-16,216
-32% -$2.53M
2014 Q4
1 quarter
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
$4.69M 6.18%
71,890
+67,440
+1,516% +$4.79M
2014 Q4
1 quarter
HCA icon
11
HCA Healthcare
HCA
$97.7B
$4.13M 5.45%
58,332
+1,728
+3% +$124K
2014 Q4
1 quarter
QADB
12
DELISTED
QAD Inc. Class B
QADB
$1.12M 1.48%
64,962
-394
-0.6% -$7.22K
2014 Q4
1 quarter
PFX icon
13
PhenixFIN
PFX
$86.8M
$1.1M 1.45%
6,223
+2,717
+77% +$505K
2014 Q4
1 quarter
SXCP
14
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$621K 0.82%
24,957
-391
-2% -$9.6K
2014 Q4
1 quarter
ESBA icon
15
Empire State Realty Series ES
ESBA
$1.27B
$619K 0.82%
34,411
+16,060
+88% +$290K
2014 Q4
1 quarter
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$612K 0.81%
65,391
– –
2014 Q4
1 quarter
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$400K 0.53%
42,055
– –
2014 Q4
1 quarter
BN icon
18
Brookfield
BN
$82.8B
$319K 0.42%
26,696
– –
2014 Q4
1 quarter
AAPL icon
19
Apple
AAPL
$4.91T
$266K 0.35%
9,080
+1,728
+24% +$52.2K
2014 Q4
1 quarter
PVI icon
20
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
$243K 0.32%
9,720
– –
2014 Q4
1 quarter
C icon
21
Citigroup
C
$217B
– –
-26,836
Closed -$713K –
CGRN
22
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$7K –

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BCM
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JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
CFG
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QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
LF
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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 Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology 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.