$71.9 Million is the total value of Hurley Capital, LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $10,416,000 | – | 268,519 | +100.0% | 14.48% | – |
| HLS | New | HEALTHSOUTH CORP | $9,303,000 | – | 241,897 | +100.0% | 12.93% | – |
| AET | New | AETNA INC NEW | $8,638,000 | – | 97,244 | +100.0% | 12.01% | – |
| RAD | New | RITE AID CORP | $7,708,000 | – | 1,024,995 | +100.0% | 10.72% | – |
| SXC | New | SUNCOKE ENERGY INC | $7,166,000 | – | 370,504 | +100.0% | 9.96% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $6,407,000 | – | 541,142 | +100.0% | 8.91% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,042,000 | – | 90,859 | +100.0% | 8.40% | – |
| QADA | New | QAD INCcl a | $5,561,000 | – | 245,842 | +100.0% | 7.73% | – |
| HCA | New | HCA HOLDINGS INC | $4,154,000 | – | 56,604 | +100.0% | 5.77% | – |
| QADB | New | QAD INCcl b | $1,229,000 | – | 65,356 | +100.0% | 1.71% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $875,000 | – | 60,000 | +100.0% | 1.22% | – |
| C | New | CITIGROUP INC | $713,000 | – | 26,836 | +100.0% | 0.99% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $688,000 | – | 25,348 | +100.0% | 0.96% | – |
| MCC | New | MEDLEY CAP CORP | $648,000 | – | 70,121 | +100.0% | 0.90% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $582,000 | – | 65,391 | +100.0% | 0.81% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $402,000 | – | 42,055 | +100.0% | 0.56% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $321,000 | – | 18,351 | +100.0% | 0.45% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $320,000 | – | 4,450 | +100.0% | 0.44% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $313,000 | – | 6,250 | +100.0% | 0.44% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $243,000 | – | 9,720 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INC | $203,000 | – | 1,838 | +100.0% | 0.28% | – |
| CPST | New | CAPSTONE TURBINE CORP | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.