$75.8 Million is the total value of Hurley Capital, LLC's 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $9,916,000 | -4.8% | 264,505 | -1.5% | 13.08% | -9.7% |
| HLS | Sell | HEALTHSOUTH CORP | $9,041,000 | -2.8% | 205,002 | -15.3% | 11.92% | -7.8% |
| AET | Sell | AETNA INC NEW | $8,729,000 | +1.1% | 95,067 | -2.2% | 11.51% | -4.1% |
| QADA | Buy | QAD INCcl a | $6,916,000 | +24.4% | 357,619 | +45.5% | 9.12% | +18.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,867,000 | -8.4% | 527,587 | -2.5% | 7.74% | -13.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,616,000 | -7.1% | 99,504 | +9.5% | 7.41% | -11.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,515,000 | -23.0% | 365,213 | -1.4% | 7.27% | -27.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $5,221,000 | +496.7% | 303,887 | +406.5% | 6.88% | +466.2% |
| RAD | Sell | RITE AID CORP | $4,891,000 | -36.5% | 700,686 | -31.6% | 6.45% | -39.8% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $4,690,000 | +1365.6% | 71,890 | +1515.5% | 6.18% | +1289.9% |
| HCA | Buy | HCA HOLDINGS INC | $4,130,000 | -0.6% | 58,332 | +3.1% | 5.45% | -5.7% |
| QADB | Sell | QAD INCcl b | $1,124,000 | -8.5% | 64,962 | -0.6% | 1.48% | -13.2% |
| MCC | Buy | MEDLEY CAP CORP | $1,098,000 | +69.4% | 124,457 | +77.5% | 1.45% | +60.7% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $621,000 | -9.7% | 24,957 | -1.5% | 0.82% | -14.3% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $619,000 | +92.8% | 34,411 | +87.5% | 0.82% | +83.0% |
| JPS | NUVEEN QUALITY PFD INCOME FD | $612,000 | +5.2% | 65,391 | 0.0% | 0.81% | -0.2% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $400,000 | -0.5% | 42,055 | 0.0% | 0.53% | -5.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $319,000 | +1.9% | 6,250 | 0.0% | 0.42% | -3.2% | |
| AAPL | Buy | APPLE INC | $266,000 | +31.0% | 2,270 | +23.5% | 0.35% | +24.5% |
| PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $243,000 | 0.0% | 9,720 | 0.0% | 0.32% | -5.3% | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,836 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-29
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.