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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
(+8.7%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
22
New
2
Increased
8
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
PhenixFIN
PFX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
1
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.1M | 13.52% |
472,990
+96,847
| +26% | +$2.47M |
|
|
2
Encompass Health
EHC
$12.5B
| $8.57M | 10.41% |
233,977
-23,711
| -9% | -$845K |
|
|
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $8.52M | 10.34% |
573,689
+269,802
| +89% | +$4.31M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $8.3M | 10.07% |
65,109
-29,958
| -32% | -$3.42M |
|
|
QADA
5
DELISTED
QAD Inc.
QADA
| $6.92M | 8.4% |
261,778
-95,841
| -27% | -$2.45M |
|
|
LPNT
6
DELISTED
LifePoint Health, Inc.
LPNT
| $6.54M | 7.94% |
75,232
+3,342
| +5% | +$253K |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.22M | 7.55% |
524,015
-3,572
| -0.7% | -$43.3K |
|
8
HCA Healthcare
HCA
$89B
| $5.47M | 6.64% |
60,335
+2,003
| +3% | +$160K |
|
9
Seagate
STX
$186B
| $5.14M | 6.24% |
108,293
+8,789
| +9% | +$485K |
|
|
10
Royal Caribbean
RCL
$81.5B
| $4.93M | 5.98% |
+62,665
| New | +$4.78M |
|
|
11
PhenixFIN
PFX
$90M
| $3.39M | 4.12% |
19,039
+12,816
| +206% | +$2.36M |
|
|
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.13M | 3.8% |
+9,629
| New | +$3.22M |
|
|
QADB
13
DELISTED
QAD Inc. Class B
QADB
| $1.31M | 1.59% |
63,303
-1,659
| -3% | -$34.6K |
|
14
Empire State Realty Series ES
ESBA
$1.23B
| $582K | 0.71% |
34,411
| – | – |
|
|
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $527K | 0.64% |
62,191
-3,200
| -5% | -$28.6K |
|
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $385K | 0.47% |
42,055
| – | – |
|
|
SXCP
17
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $371K | 0.45% |
21,712
-3,245
| -13% | -$68.3K |
|
18
Apple
AAPL
$4.47T
| $348K | 0.42% |
11,096
+2,016
| +22% | +$64.5K |
|
19
Brookfield
BN
$111B
| $327K | 0.4% |
26,696
| – | – |
|
20
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $251K | 0.3% |
10,083
+363
| +4% | +$9.05K |
|
|
21
SunCoke Energy
SXC
$789M
| – | – |
-365,213
| Closed | -$5.51M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| – | – |
-35,034
| Closed | -$4.89M |
|
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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, up from 24% 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.