Latest Heron Bay Capital Management Stock Portfolio

Heron Bay Capital Management Performance:

2024 Q3: 4.2%YTD: 9.37%2023: 12.44%

Performance for 2024 Q3 is 4.2%, and YTD is 9.37%, and 2023 is 12.44%.

About Heron Bay Capital Management and 13F Hedge Fund Stock Holdings

Heron Bay Capital Management is a hedge fund based in BLOOMFIELD HILLS, MI. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.3 Millions. In it's latest 13F Holdings report, Heron Bay Capital Management reported an equity portfolio of $475.4 Millions as of 30 Sep, 2024.

The top stock holdings of Heron Bay Capital Management are VNT, LPLA, CCSI. The fund has invested 5.3% of it's portfolio in VONTIER CORPORATION and 4.7% of portfolio in LPL FINL HLDGS INC.

The fund managers got completely rid off VIRTUS CONVERTIBLE & INC FD, PFIZER INC (PFE) and JANUS HENDERSON GROUP PLC (JHG) stocks. They significantly reduced their stock positions in LIFEVANTAGE CORP (LFVN), NL INDS INC (NL) and COMCAST CORP NEW (CMCSA). Heron Bay Capital Management opened new stock positions in PROGRESS SOFTWARE CORP (PRGS), ETSY INC (ETSY) and ARCH CAP GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to CARECLOUD INC (MTBC), BNY MELLON ALCENTRA GLOBAL C and ZEDGE INC (ZDGE).

Heron Bay Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Heron Bay Capital Management made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.01%.

New Buys

Ticker	$ Bought
progress software corp	4,695,390
etsy inc	1,110,710
arch cap group ltd	548,771
ibex ltd	336,263
expedia group inc	271,617
merck & co inc	240,974
walmart inc	238,939
interdigital inc	215,844

New stocks bought by Heron Bay Capital Management

Additions

Ticker	% Inc.
carecloud inc	96.92
bny mellon alcentra global c	87.04
zedge inc	40.14
american centy etf tr	38.75
molson coors beverage co	27.04
ishares tr	26.8
ulta beauty inc	26.63
ituran location and control	18.91

Additions to existing portfolio by Heron Bay Capital Management

Reductions

Ticker	% Reduced
lifevantage corp	-45.48
nl inds inc	-38.79
comcast corp new	-31.65
fox corp	-30.4
warner bros discovery inc	-28.88
btcs inc	-27.87
american pub ed inc	-23.37
ziff davis inc	-23.27

Heron Bay Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
virtus convertible & inc fd	-5,561,000
pfizer inc	-3,394,020
arc document solutions inc	-246,763
janus henderson group plc	-1,267,040
virtus convertible & income	-75,736
natures sunshine prods inc	-218,545
kewaunee scientific corp	-251,623
mueller inds inc	-244,785

Heron Bay Capital Management got rid off the above stocks

Sector Distribution

Heron Bay Capital Management has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Others	20.2
Financial Services	18.6
Communication Services	13
Consumer Cyclical	8
Industrials	6.9
Healthcare	3.5

Market Cap. Distribution

Heron Bay Capital Management has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.4
UNALLOCATED	20.3
MEGA-CAP	18.3
MID-CAP	8.4
SMALL-CAP	4.9

Stocks belong to which Index?

About 59.5% of the stocks held by Heron Bay Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.4
Others	40.5
RUSSELL 2000	7.1

Top 5 Winners (%)		%
LFVN	lifevantage corp	59.9 %
AIRI	air inds group	44.6 %
CHCI	comstock hldg cos inc	42.3 %
TRU	transunion	40.2 %
OPFI	oppfi inc	37.7 %

Top 5 Winners ($)		$
CCSI	consensus cloud solutions in	6.1 M
TRU	transunion	5.3 M
FOX	fox corp	3.6 M
SSNC	ss&c technologies hldgs inc	3.5 M
FDS	factset resh sys inc	2.1 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.3 %
MEDP	medpace hldgs inc	-18.9 %
QUAD	quad / graphics inc	-15.8 %
LPLA	lpl finl hldgs inc	-15.6 %
MCK	mckesson corp	-15.3 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-4.1 M
VNT	vontier corporation	-3.3 M
SCHW	schwab charles corp	-2.5 M
LRCX	lam research corp	-2.3 M
GOOG	alphabet inc	-1.9 M

Heron Bay Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heron Bay Capital Management

Heron Bay Capital Management has 106 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. CCSI was the most profitable stock for Heron Bay Capital Management last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.37	48,312	11,256,800	reduced	-6.21

ACGL	arch cap group ltd	0.12	4,905	548,771	new

ACN	accenture plc ireland	0.11	1,516	535,876	reduced	-12.97

AEMB	american centy etf tr	0.62	30,745	2,950,000	added	38.75

AIRI	air inds group	0.03	27,747	154,828	new

AMZN	amazon com inc	3.10	79,132	14,744,700	added	0.7

APAM	artisan partners asset mgmt	0.99	108,853	4,715,500	reduced	-7.25

APEI	american pub ed inc	0.03	10,366	152,899	reduced	-23.37

ARC	arc document solutions inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.12	10,575	547,151	reduced	-15.77

BOB	ea series trust	0.00	0.00	0.00	sold off	-100

BRO	brown & brown inc	2.15	98,859	10,241,800	reduced	-10.61

BSAE	invesco exch trd slf idx fd	0.13	28,744	607,073	reduced	-9.05

BSAE	invesco exch trd slf idx fd	0.12	29,206	571,269	reduced	-21.53

BTCS	btcs inc	0.01	32,053	37,181	reduced	-27.87

CB	chubb limited	0.09	1,545	445,563	unchanged	0.00

CCSI	consensus cloud solutions in	4.62	932,832	21,968,200	reduced	-3.32

CF	cf inds hldgs inc	0.19	10,550	905,190	added	4.36

CHCI	comstock hldg cos inc	0.03	12,003	119,910	new

CHKP	check point software tech lt	1.17	28,927	5,577,420	reduced	-12.00