Hurley Capital
Latest statistics and disclosures from Hurley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enbridge Energy Management, Healthsouth, Memorial Prodtn Partners, Aetna, Qad Inc cl a, and represent 48.19% of Hurley Capital's stock portfolio.
- Added to shares of these 8 stocks: DAL, Memorial Prodtn Partners, Global Eagle Acquisition Cor, Enbridge Energy Management, Medley Capital Corporation, AAPL, Healthsouth, Seagate Technology Com Stk.
- Started 1 new stock position in DAL.
- Reduced shares in these 7 stocks: Qad Inc cl a, Qad, HCA, RCL, Aetna, Brocade Communications Systems, LifePoint Hospitals.
- Hurley Capital was a net buyer of stock by $7.8M.
- Hurley Capital has $86M in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001632844
Portfolio Holdings for Hurley Capital
Hurley Capital holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enbridge Energy Management L Shs Units Lli | 13.2 | $11M | +6% | 358k | 31.70 |
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| Healthsouth Corp Com New | 9.9 | $8.5M | 186k | 45.70 |
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| Memorial Prodtn Partners Com U Rep Ltd | 8.7 | $7.5M | +24% | 716k | 10.44 |
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| Aetna | 8.5 | $7.3M | 65k | 112.97 |
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| Qad Cl A | 7.9 | $6.8M | -2% | 255k | 26.69 |
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| LifePoint Hospitals | 7.2 | $6.2M | 75k | 82.87 |
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| Royal Caribbean Cruises (RCL) | 6.5 | $5.6M | 63k | 89.86 |
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| Hca Holdings (HCA) | 6.5 | $5.6M | 60k | 93.02 |
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| Seagate Technology SHS | 6.4 | $5.5M | 108k | 50.60 |
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| Brocade Communications Sys I Com New | 6.2 | $5.4M | 523k | 10.26 |
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| Delta Air Lines Inc Del Com New (DAL) | 5.3 | $4.6M | NEW | 103k | 44.34 |
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| Global Eagle Acquisition Cor | 4.7 | $4.0M | +35% | 326k | 12.42 |
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| Medley Capital Corporation | 4.1 | $3.5M | +5% | 403k | 8.70 |
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| Qad CL B | 1.6 | $1.3M | 63k | 21.51 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.7 | $607k | 34k | 17.64 |
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| Nuveen Quality Pref. Inc. Fund II | 0.7 | $565k | 62k | 9.08 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $386k | 42k | 9.18 |
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| Apple (AAPL) | 0.4 | $361k | +7% | 3.0k | 121.39 |
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| Suncoke Energy Partners Comunit Rep Lt | 0.4 | $359k | 22k | 16.53 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $327k | 9.4k | 34.88 |
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| Powershares Global Etf Trust Wk Vrdo Tx Fr | 0.3 | $251k | 10k | 24.89 |
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Past Filings by Hurley Capital
SEC 13F filings are viewable for Hurley Capital going back to 2014
- Hurley Capital 2015 Q3 restated filed Nov. 16, 2015
- Hurley Capital 2015 Q3 filed Nov. 10, 2015
- Hurley Capital 2015 Q2 filed Aug. 14, 2015
- Hurley Capital 2015 Q1 restated filed May 29, 2015
- Hurley Capital 2015 Q1 filed May 14, 2015
- Hurley Capital 2014 Q4 filed Feb. 17, 2015