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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
+2.99%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$6.56M
Cap. Flow
+$801K
Cap. Flow %
0.97%
Top 10 Hldgs %
87.1%
Holding
22
New
2
Increased
8
Reduced
7
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.78M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$4.31M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$3.22M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.47M
5
PFX icon
PhenixFIN
PFX
+$2.36M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$5.51M
2
RAD
Rite Aid Corporation
RAD
+$4.89M
3
AET
Aetna Inc
AET
+$3.42M
4
QADA
QAD Inc.
QADA
+$2.45M
5
EHC icon
Encompass Health
EHC
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 24.21%
3 Financials 14.59%
4 Energy 13.52%
5 Miscellaneous 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEQ
1
DELISTED
Enbridge Energy Management Llc
EEQ
$11.1M 13.52%
472,990
+96,847
+26% +$2.47M
2014 Q4
2 quarters
EHC icon
2
Encompass Health
EHC
$12.2B
$8.57M 10.41%
233,977
-23,711
-9% -$845K
2014 Q4
2 quarters
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8.52M 10.34%
573,689
+269,802
+89% +$4.31M
2014 Q4
2 quarters
AET
4
DELISTED
Aetna Inc
AET
$8.3M 10.07%
65,109
-29,958
-32% -$3.42M
2014 Q4
2 quarters
QADA
5
DELISTED
QAD Inc.
QADA
$6.92M 8.4%
261,778
-95,841
-27% -$2.45M
2014 Q4
2 quarters
LPNT
6
DELISTED
LifePoint Health, Inc.
LPNT
$6.54M 7.94%
75,232
+3,342
+5% +$253K
2014 Q4
2 quarters
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.22M 7.55%
524,015
-3,572
-0.7% -$43.3K
2014 Q4
2 quarters
HCA icon
8
HCA Healthcare
HCA
$97.7B
$5.47M 6.64%
60,335
+2,003
+3% +$160K
2014 Q4
2 quarters
STX icon
9
Seagate
STX
$178B
$5.14M 6.24%
108,293
+8,789
+9% +$485K
2014 Q4
2 quarters
RCL icon
10
Royal Caribbean
RCL
$75.5B
$4.93M 5.98%
+62,665
New +$4.78M
2015 Q2
0 quarters
PFX icon
11
PhenixFIN
PFX
$86.8M
$3.39M 4.12%
19,039
+12,816
+206% +$2.36M
2014 Q4
2 quarters
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.13M 3.8%
+9,629
New +$3.22M
2015 Q2
0 quarters
QADB
13
DELISTED
QAD Inc. Class B
QADB
$1.31M 1.59%
63,303
-1,659
-3% -$34.6K
2014 Q4
2 quarters
ESBA icon
14
Empire State Realty Series ES
ESBA
$1.27B
$582K 0.71%
34,411
– –
2014 Q4
2 quarters
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$527K 0.64%
62,191
-3,200
-5% -$28.6K
2014 Q4
2 quarters
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$385K 0.47%
42,055
– –
2014 Q4
2 quarters
SXCP
17
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$371K 0.45%
21,712
-3,245
-13% -$68.3K
2014 Q4
2 quarters
AAPL icon
18
Apple
AAPL
$4.91T
$348K 0.42%
11,096
+2,016
+22% +$64.5K
2014 Q4
2 quarters
BN icon
19
Brookfield
BN
$82.8B
$327K 0.4%
26,696
– –
2014 Q4
2 quarters
PVI icon
20
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
$251K 0.3%
10,083
+363
+4% +$9.05K
2014 Q4
2 quarters
SXC icon
21
SunCoke Energy
SXC
$844M
– –
-365,213
Closed -$5.51M –
RAD
22
DELISTED
Rite Aid Corporation
RAD
– –
-35,034
Closed -$4.89M –

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Hurley Capital held 22 positions worth $82.4M, up 8.7% from $75.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hurley Capital's Q2 2015 filing shows 2 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 62,665 shares worth $4.93M. The largest sale was SunCoke Energy, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Hurley Capital's largest Q2 2015 buy was Royal Caribbean: 62,665 shares worth $4.93M.
  • Hurley Capital added most to Memorial Production Partners LP Common Units in Q2 2015, an estimated $4.31M increase.
  • Hurley Capital's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $3.42M.
  • Hurley Capital fully exited SunCoke Energy in Q2 2015, selling an estimated $5.51M.
  • Hurley Capital's ten largest holdings make up 87% of its $82.4M portfolio in Q2 2015.
  • Hurley Capital opened 2 new positions and closed 2 in Q2 2015.
  • Hurley Capital's portfolio value rose 8.7% quarter-over-quarter to $82.4M.

Based on Hurley Capital's 13F filing for Q2 2015, filed 14 Aug 2015.