$86.1 Million is the total value of Hurley Capital, LLC's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $11,358,000 | +1.9% | 358,312 | +6.1% | 13.19% | -2.5% |
HLS | Buy | HEALTHSOUTH CORP | $8,517,000 | -0.7% | 186,359 | +0.1% | 9.89% | -5.0% |
MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $7,476,000 | -12.2% | 716,125 | +24.8% | 8.68% | -16.1% |
AET | Sell | AETNA INC NEW | $7,345,000 | -11.5% | 65,018 | -0.1% | 8.53% | -15.3% |
QADA | Sell | QAD INCcl a | $6,808,000 | -1.6% | 255,069 | -2.6% | 7.90% | -5.9% |
LPNT | Sell | LIFEPOINT HEALTH INC | $6,229,000 | -4.8% | 75,169 | -0.1% | 7.23% | -8.9% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,620,000 | +14.0% | 62,544 | -0.2% | 6.52% | +9.0% |
HCA | Sell | HCA HOLDINGS INC | $5,601,000 | +2.3% | 60,215 | -0.2% | 6.50% | -2.1% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $5,482,000 | +6.6% | 108,331 | +0.0% | 6.36% | +2.0% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,368,000 | -13.8% | 523,215 | -0.2% | 6.23% | -17.5% |
DAL | New | DELTA AIR LINES INC DEL | $4,581,000 | – | 103,312 | +100.0% | 5.32% | – |
ENT | Buy | GLOBAL EAGLE ENTMT INC | $4,043,000 | +29.0% | 325,528 | +35.2% | 4.69% | +23.4% |
MCC | Buy | MEDLEY CAP CORP | $3,503,000 | +3.2% | 402,589 | +5.7% | 4.07% | -1.2% |
QADB | Sell | QAD INCcl b | $1,347,000 | +2.9% | 62,631 | -1.1% | 1.56% | -1.6% |
ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $607,000 | +4.3% | 34,411 | 0.0% | 0.70% | -0.1% | |
JPS | NUVEEN QUALITY PFD INCOME FD | $565,000 | +7.2% | 62,191 | 0.0% | 0.66% | +2.5% | |
JPC | NUVEEN PFD INCOME OPPRTNY FD | $386,000 | +0.3% | 42,055 | 0.0% | 0.45% | -4.1% | |
AAPL | Buy | APPLE INC | $361,000 | +3.7% | 2,974 | +7.2% | 0.42% | -0.7% |
SXCP | SUNCOKE ENERGY PARTNERS L P | $359,000 | -3.2% | 21,712 | 0.0% | 0.42% | -7.3% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $327,000 | 0.0% | 9,375 | 0.0% | 0.38% | -4.3% | |
PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $251,000 | 0.0% | 10,083 | 0.0% | 0.29% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENBRIDGE ENERGY MANAGEMENT L | 4 | Q3 2015 | 14.5% |
HEALTHSOUTH CORP | 4 | Q3 2015 | 12.9% |
AETNA INC NEW | 4 | Q3 2015 | 12.0% |
QAD INC | 4 | Q3 2015 | 9.1% |
BROCADE COMMUNICATIONS SYS I | 4 | Q3 2015 | 8.9% |
SEAGATE TECHNOLOGY PLC | 4 | Q3 2015 | 8.4% |
MEMORIAL PRODTN PARTNERS LP | 4 | Q3 2015 | 10.3% |
HCA HOLDINGS INC | 4 | Q3 2015 | 6.6% |
LIFEPOINT HOSPITALS INC | 4 | Q3 2015 | 7.9% |
MEDLEY CAP CORP | 4 | Q3 2015 | 4.1% |
View Hurley Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2015-11-16 |
13F-HR | 2015-11-10 |
13F-HR | 2015-08-14 |
13F-HR/A | 2015-05-29 |
13F-HR | 2015-05-14 |
13F-HR | 2015-02-17 |
View Hurley Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.