Latest Heron Bay Capital Management Stock Portfolio
$471Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Heron Bay Capital Management and it’s 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 $471.3 Millions as of 31 Mar, 2024.
The top stock holdings of Heron Bay Capital Management are VNT, LPLA, SCHW. The fund has invested 7% of it's portfolio in VONTIER CORPORATION and 5% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), ELTEK LTD (ELTK) and MAMAS CREATIONS INC stocks. They significantly reduced their stock positions in PROGRESS SOFTWARE CORP (PRGS), AMERICAN PUB ED INC (APEI) and PROCTER AND GAMBLE CO (PG). Heron Bay Capital Management opened new stock positions in CORPAY INC, CF INDS HLDGS INC (CF) and FLEXSTEEL INDS INC (FLXS). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and LIFETIME BRANDS INC (LCUT).
The top stock holdings of Heron Bay Capital Management are VNT, LPLA, SCHW. The fund has invested 7% of it's portfolio in VONTIER CORPORATION and 5% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), ELTEK LTD (ELTK) and MAMAS CREATIONS INC stocks. They significantly reduced their stock positions in PROGRESS SOFTWARE CORP (PRGS), AMERICAN PUB ED INC (APEI) and PROCTER AND GAMBLE CO (PG). Heron Bay Capital Management opened new stock positions in CORPAY INC, CF INDS HLDGS INC (CF) and FLEXSTEEL INDS INC (FLXS). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and LIFETIME BRANDS INC (LCUT).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 4,777,120 |
| CF INDS HLDGS INC | 841,170 |
| 2023 ETF SERIES TRUST II | 563,201 |
| FLEXSTEEL INDS INC | 298,027 |
| MEDPACE HLDGS INC | 259,868 |
| VIANT TECHNOLOGY INC | 243,485 |
| ENERGY SVCS ACQUISITION CORP | 234,374 |
| SYNOPSYS INC | 226,314 |
New stocks bought by Heron Bay Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 513 |
| ZEBRA TECHNOLOGIES CORPORATI | 178 |
| LIFETIME BRANDS INC | 81.09 |
| AMERICAN CENTY ETF TR | 80.73 |
| EBAY INC. | 70.68 |
| INCYTE CORP | 69.79 |
| ISHARES TR | 65.95 |
| CONSENSUS CLOUD SOLUTIONS IN | 63.71 |
Additions to existing portfolio by Heron Bay Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| PROGRESS SOFTWARE CORP | -56.92 |
| AMERICAN PUB ED INC | -33.64 |
| PROCTER AND GAMBLE CO | -29.35 |
| CRAWFORD & CO | -26.05 |
| EXELIXIS INC | -25.27 |
| MARKETWISE INC | -19.81 |
| WARNER BROS DISCOVERY INC | -17.64 |
| META PLATFORMS INC | -8.78 |
Heron Bay Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAMAS CREATIONS INC | -178,645 |
| ELTEK LTD | -246,483 |
| FLEETCOR TECHNOLOGIES INC | -4,378,760 |
| VIRCO MFG CO | -176,949 |
| CENTERRA GOLD INC | -77,122 |
| ETON PHARMACEUTICALS INC | -50,436 |
Heron Bay Capital Management got rid off the above stocks
Current Stock Holdings of Heron Bay Capital Management
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.16 | 86,813 | 14,886,800 | ADDED | 0.00 | |
| ABEV | AMBEV SA | 0.01 | 19,167 | 47,534 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,640 | 568,440 | ADDED | 2.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.47 | 23,455 | 2,197,970 | ADDED | 80.73 | |
| AGG | ISHARES TR | 2.04 | 86,869 | 9,600,760 | ADDED | 3.01 | |
| AGG | ISHARES TR | 1.05 | 31,091 | 4,937,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 3,636 | 1,911,550 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.17 | 12,582 | 825,505 | ADDED | 65.95 | |
| AMZN | AMAZON COM INC | 3.04 | 79,463 | 14,333,600 | REDUCED | -3.27 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1.24 | 128,011 | 5,859,080 | ADDED | 2.46 | |
| APEI | AMERICAN PUB ED INC | 0.05 | 17,298 | 245,632 | REDUCED | -33.64 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.04 | 60,601 | 167,865 | ADDED | 29.59 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 5,179 | 217,622 | REDUCED | -0.02 | |
| BHP | BHP GROUP LTD | 0.08 | 6,732 | 388,369 | REDUCED | -0.49 | |
| BRO | BROWN & BROWN INC | 2.05 | 110,233 | 9,649,780 | ADDED | 0.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 37,217 | 714,939 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 31,605 | 662,757 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.31 | 101,661 | 6,178,960 | ADDED | 1.12 | |
| CB | CHUBB LIMITED | 0.09 | 1,545 | 400,356 | UNCHANGED | 0.00 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3.70 | 1,100,420 | 17,452,700 | ADDED | 63.71 | |
| CF | CF INDS HLDGS INC | 0.18 | 10,109 | 841,170 | NEW | ||
| CGAU | CENTERRA GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEN | COMPUGEN LTD | 0.01 | 12,547 | 32,371 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.14 | 32,781 | 5,376,410 | REDUCED | -0.41 | |
| CMCSA | COMCAST CORP NEW | 2.06 | 223,961 | 9,708,690 | ADDED | 0.45 | |
| CRUS | CIRRUS LOGIC INC | 0.21 | 10,672 | 987,800 | ADDED | 1.61 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.03 | 19,887 | 127,873 | ADDED | 20.55 | |
| CXDO | CREXENDO INC | 0.02 | 18,166 | 87,378 | NEW | ||
| DBX | DROPBOX INC | 0.04 | 8,788 | 213,548 | ADDED | 4.26 | |
| DERM | JOURNEY MED CORP | 0.03 | 33,669 | 123,902 | NEW | ||
| DIS | DISNEY WALT CO | 0.12 | 4,750 | 581,210 | UNCHANGED | 0.00 | |
| DSP | VIANT TECHNOLOGY INC | 0.05 | 22,841 | 243,485 | NEW | ||
| EBAY | EBAY INC. | 1.17 | 104,661 | 5,524,030 | ADDED | 70.68 | |
| ELTK | ELTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESOA | ENERGY SVCS ACQUISITION CORP | 0.05 | 28,409 | 234,374 | NEW | ||
| ETON | ETON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.13 | 25,848 | 613,373 | REDUCED | -25.27 | |
| FDS | FACTSET RESH SYS INC | 3.25 | 33,725 | 15,324,300 | ADDED | 0.49 | |
| FFIV | F5 INC | 0.06 | 1,390 | 263,530 | ADDED | 6.84 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLXS | FLEXSTEEL INDS INC | 0.06 | 7,990 | 298,027 | NEW | ||
| FOX | FOX CORP | 3.53 | 531,647 | 16,624,600 | ADDED | 0.08 | |
| FPAY | FLEXSHOPPER INC | 0.01 | 28,544 | 42,531 | NEW | ||
| GASS | STEALTHGAS INC | 0.02 | 13,162 | 78,182 | NEW | ||
| GAU | GALIANO GOLD INC | 0.00 | 10,497 | 14,696 | NEW | ||
| GOOG | ALPHABET INC | 3.80 | 118,651 | 17,908,000 | ADDED | 0.96 | |
| GOOG | ALPHABET INC | 0.62 | 19,267 | 2,933,590 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.26 | 21,342 | 1,215,850 | ADDED | 69.79 | |
| ITI | ITERIS INC NEW | 0.03 | 27,058 | 133,667 | ADDED | 5.27 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.06 | 9,982 | 279,097 | ADDED | 18.26 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.48 | 68,364 | 2,248,510 | REDUCED | -0.26 | |
| JNJ | JOHNSON & JOHNSON | 1.55 | 46,294 | 7,323,220 | REDUCED | -0.48 | |
| KKR | KKR & CO INC | 1.35 | 63,425 | 6,379,290 | ADDED | 1.01 | |
| LCUT | LIFETIME BRANDS INC | 0.04 | 18,690 | 195,871 | ADDED | 81.09 | |
| LFVN | LIFEVANTAGE CORP | 0.03 | 23,032 | 139,344 | ADDED | 3.06 | |
| LH | LABORATORY CORP AMER HLDGS | 1.28 | 27,548 | 6,018,220 | REDUCED | -0.48 | |
| LPLA | LPL FINL HLDGS INC | 5.04 | 89,929 | 23,759,200 | REDUCED | -4.6 | |
| LRCX | LAM RESEARCH CORP | 1.98 | 9,622 | 9,348,520 | REDUCED | -0.48 | |
| LTRX | LANTRONIX INC | 0.05 | 63,513 | 226,106 | NEW | ||
| MCK | MCKESSON CORP | 2.10 | 18,436 | 9,897,260 | ADDED | 13.06 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 643 | 259,868 | NEW | ||
| META | META PLATFORMS INC | 3.34 | 32,457 | 15,760,500 | REDUCED | -8.78 | |
| MG | MISTRAS GROUP INC | 0.03 | 14,907 | 142,511 | ADDED | 42.95 | |
| MKTW | MARKETWISE INC | 0.01 | 19,229 | 33,266 | REDUCED | -19.81 | |
| MLI | MUELLER INDS INC | 0.08 | 7,170 | 386,678 | ADDED | 1.86 | |
| MSFT | MICROSOFT CORP | 4.09 | 45,811 | 19,273,700 | ADDED | 0.38 | |
| MTBC | CARECLOUD INC | 0.00 | 15,247 | 17,687 | UNCHANGED | 0.00 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.09 | 20,068 | 416,812 | ADDED | 22.65 | |
| NL | NL INDS INC | 0.02 | 14,570 | 106,798 | NEW | ||
| NTAP | NETAPP INC | 0.58 | 25,973 | 2,726,340 | ADDED | 1.16 | |
| OPFI | OPPFI INC | 0.02 | 45,788 | 114,470 | ADDED | 18.48 | |
| OTEX | OPEN TEXT CORP | 0.09 | 10,706 | 415,714 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.80 | 135,857 | 3,770,040 | ADDED | 513 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,685 | 273,391 | REDUCED | -29.35 | |
| PNR | PENTAIR PLC | 0.07 | 4,102 | 350,475 | REDUCED | -0.05 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.39 | 34,480 | 1,838,120 | REDUCED | -56.92 | |
| ROK | ROCKWELL AUTOMATION INC | 2.54 | 41,125 | 11,980,900 | ADDED | 1.06 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.03 | 10,261 | 162,226 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 4.40 | 286,676 | 20,738,100 | ADDED | 0.32 | |
| SNPS | SYNOPSYS INC | 0.05 | 396 | 226,314 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.36 | 245,765 | 15,819,900 | REDUCED | -6.53 | |
| SYNA | SYNAPTICS INC | 0.19 | 9,197 | 897,259 | ADDED | 1.28 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.02 | 17,077 | 89,483 | ADDED | 2.34 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.56 | 39,413 | 2,650,540 | REDUCED | -5.96 | |
| TDC | TERADATA CORP DEL | 0.09 | 11,062 | 427,768 | ADDED | 1.53 | |
| TRU | TRANSUNION | 2.93 | 173,183 | 13,820,000 | ADDED | 0.42 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 5,651 | 768,819 | REDUCED | -0.02 | |
| TXN | TEXAS INSTRS INC | 1.40 | 37,916 | 6,605,350 | REDUCED | -0.08 | |
| ULTA | ULTA BEAUTY INC | 1.47 | 13,218 | 6,911,430 | REDUCED | -0.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,629 | 805,866 | REDUCED | -0.49 | |
| VIRC | VIRCO MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 7.02 | 729,703 | 33,099,300 | REDUCED | -2.88 | |
| WBD | WARNER BROS DISCOVERY INC | 2.65 | 1,428,210 | 12,468,200 | REDUCED | -17.64 | |
| YELP | YELP INC | 0.11 | 13,326 | 525,044 | REDUCED | -8.13 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.09 | 32,703 | 9,857,990 | ADDED | 178 | |
| ZD | ZIFF DAVIS INC | 0.24 | 17,845 | 1,124,950 | REDUCED | -1.67 | |
| ZDGE | ZEDGE INC | 0.02 | 36,924 | 102,279 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.19 | 24,602 | 10,345,600 | REDUCED | -0.71 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 2.17 | 508,047 | 10,211,700 | UNCHANGED | 0.00 | ||
| BNY MELLON ALCENTRA GLOBAL C | 1.35 | 740,190 | 6,373,040 | ADDED | 0.04 | ||
| VIRTUS CONVERTIBLE & INC FD | 1.21 | 1,911,600 | 5,715,680 | ADDED | 0.1 | ||
| EATON VANCE TAX-MANAGED DIVE | 1.05 | 371,601 | 4,964,590 | ADDED | 0.43 | ||
| CORPAY INC | 1.01 | 15,483 | 4,777,120 | NEW | |||
| NUVEEN MULTI ASSET INCOME FU | 0.98 | 372,964 | 4,639,670 | ADDED | 0.05 | ||
| BROOKFIELD CORP | 0.15 | 16,583 | 694,330 | REDUCED | -0.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| 2023 ETF SERIES TRUST II | 0.12 | 18,963 | 563,201 | NEW | |||
| ADVENT CONV & INCOME FD | 0.09 | 35,114 | 419,260 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.04 | 16,281 | 196,674 | REDUCED | -1.42 | ||
| CRAWFORD & CO | 0.03 | 13,135 | 123,863 | REDUCED | -26.05 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.02 | 23,162 | 77,361 | UNCHANGED | 0.00 | ||
| MAMAS CREATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |