Hurley Capital, LLC - Q3 2015 holdings

$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 BuyENBRIDGE ENERGY MANAGEMENT L$11,358,000
+1.9%
358,312
+6.1%
13.19%
-2.5%
HLS BuyHEALTHSOUTH CORP$8,517,000
-0.7%
186,359
+0.1%
9.89%
-5.0%
MEMPQ BuyMEMORIAL PRODTN PARTNERS LP$7,476,000
-12.2%
716,125
+24.8%
8.68%
-16.1%
AET SellAETNA INC NEW$7,345,000
-11.5%
65,018
-0.1%
8.53%
-15.3%
QADA SellQAD INCcl a$6,808,000
-1.6%
255,069
-2.6%
7.90%
-5.9%
LPNT SellLIFEPOINT HEALTH INC$6,229,000
-4.8%
75,169
-0.1%
7.23%
-8.9%
RCL SellROYAL CARIBBEAN CRUISES LTD$5,620,000
+14.0%
62,544
-0.2%
6.52%
+9.0%
HCA SellHCA HOLDINGS INC$5,601,000
+2.3%
60,215
-0.2%
6.50%
-2.1%
STX BuySEAGATE TECHNOLOGY PLC$5,482,000
+6.6%
108,331
+0.0%
6.36%
+2.0%
BRCD SellBROCADE COMMUNICATIONS SYS I$5,368,000
-13.8%
523,215
-0.2%
6.23%
-17.5%
DAL NewDELTA AIR LINES INC DEL$4,581,000103,312
+100.0%
5.32%
ENT BuyGLOBAL EAGLE ENTMT INC$4,043,000
+29.0%
325,528
+35.2%
4.69%
+23.4%
MCC BuyMEDLEY CAP CORP$3,503,000
+3.2%
402,589
+5.7%
4.07%
-1.2%
QADB SellQAD 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%
34,4110.0%0.70%
-0.1%
JPS  NUVEEN QUALITY PFD INCOME FD$565,000
+7.2%
62,1910.0%0.66%
+2.5%
JPC  NUVEEN PFD INCOME OPPRTNY FD$386,000
+0.3%
42,0550.0%0.45%
-4.1%
AAPL BuyAPPLE INC$361,000
+3.7%
2,974
+7.2%
0.42%
-0.7%
SXCP  SUNCOKE ENERGY PARTNERS L P$359,000
-3.2%
21,7120.0%0.42%
-7.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$327,0000.0%9,3750.0%0.38%
-4.3%
PVI  POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr$251,0000.0%10,0830.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENBRIDGE ENERGY MANAGEMENT L4Q3 201514.5%
HEALTHSOUTH CORP4Q3 201512.9%
AETNA INC NEW4Q3 201512.0%
QAD INC4Q3 20159.1%
BROCADE COMMUNICATIONS SYS I4Q3 20158.9%
SEAGATE TECHNOLOGY PLC4Q3 20158.4%
MEMORIAL PRODTN PARTNERS LP4Q3 201510.3%
HCA HOLDINGS INC4Q3 20156.6%
LIFEPOINT HOSPITALS INC4Q3 20157.9%
MEDLEY CAP CORP4Q3 20154.1%

View Hurley Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2015-11-16
13F-HR2015-11-10
13F-HR2015-08-14
13F-HR/A2015-05-29
13F-HR2015-05-14
13F-HR2015-02-17

View Hurley Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Hurley Capital, LLC's holdings