Latest Heron Bay Capital Management Stock Portfolio
$432Million
Equity Portfolio Value
Last Reported on: 12 Jan, 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 $432 Millions as of 31 Dec, 2023.
The top stock holdings of Heron Bay Capital Management are VNT, LPLA, WBD. The fund has invested 6% of it's portfolio in VONTIER CORPORATION and 5% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), HANCOCK JOHN TAX-ADVANTAGED and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in VIRTUS CONVERTIBLE & INCOME, PROGRESS SOFTWARE CORP (PRGS) and NETAPP INC (NTAP). Heron Bay Capital Management opened new stock positions in ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), BNY MELLON ALCENTRA GLOBAL C and MUELLER INDS INC (MLI).
The top stock holdings of Heron Bay Capital Management are VNT, LPLA, WBD. The fund has invested 6% of it's portfolio in VONTIER CORPORATION and 5% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), HANCOCK JOHN TAX-ADVANTAGED and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in VIRTUS CONVERTIBLE & INCOME, PROGRESS SOFTWARE CORP (PRGS) and NETAPP INC (NTAP). Heron Bay Capital Management opened new stock positions in ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), BNY MELLON ALCENTRA GLOBAL C and MUELLER INDS INC (MLI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 9,128,610 |
| ISHARES TR | 4,829,360 |
| AMERICAN CENTY ETF TR | 1,165,420 |
| INVESCO EXCH TRD SLF IDX FD | 718,288 |
| AMERICAN PUB ED INC | 251,537 |
| ITURAN LOCATION AND CONTROL | 229,933 |
| BROOKFIELD ASSET MANAGMT LTD | 208,081 |
| VIRCO MFG CO | 176,949 |
New stocks bought by Heron Bay Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ULTA BEAUTY INC | 139 |
| BNY MELLON ALCENTRA GLOBAL C | 115 |
| TAIWAN SEMICONDUCTOR MFG LTD | 107 |
| MUELLER INDS INC | 101 |
| VIRTUS CONVERTIBLE & INC FD | 89.05 |
| EATON VANCE TAX-MANAGED DIVE | 84.22 |
| NUVEEN MULTI ASSET INCOME FU | 70.31 |
| CONSENSUS CLOUD SOLUTIONS IN | 59.94 |
Additions to existing portfolio by Heron Bay Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| VIRTUS CONVERTIBLE & INCOME | -95.55 |
| COHEN & STEERS QUALITY INCOM | -93.72 |
| PROGRESS SOFTWARE CORP | -57.51 |
| NETAPP INC | -43.09 |
| CHECK POINT SOFTWARE TECH LT | -38.68 |
| ISHARES TR | -34.78 |
| ELTEK LTD | -21.19 |
| EBAY INC. | -16.08 |
Heron Bay Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAVE RESTAURANT GROUP INC | -81,914 |
| CPI AEROSTRUCTURES INC | -108,917 |
| SCYNEXIS INC | -72,705 |
| INVESCO EXCH TRD SLF IDX FD | -605,649 |
| HANCOCK JOHN TAX-ADVANTAGED | -491,615 |
| HERITAGE INSURANCE HLDGS INC | -173,458 |
| OVERSEAS SHIPHOLDING GROUP I | -110,027 |
| STARTEK INC | -59,283 |
Heron Bay Capital Management got rid off the above stocks
Current Stock Holdings of Heron Bay Capital Management
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.87 | 86,811 | 16,713,800 | REDUCED | -2.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 1,602 | 562,158 | REDUCED | -9.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 12,978 | 1,165,420 | NEW | ||
| AGG | ISHARES TR | 2.11 | 84,329 | 9,128,610 | NEW | ||
| AGG | ISHARES TR | 1.12 | 31,091 | 4,829,360 | NEW | ||
| AGG | ISHARES TR | 0.40 | 3,636 | 1,736,660 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.11 | 7,582 | 466,824 | REDUCED | -34.78 | |
| AMZN | AMAZON COM INC | 2.89 | 82,146 | 12,481,300 | ADDED | 0.05 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1.28 | 124,933 | 5,519,530 | ADDED | 3.00 | |
| APEI | AMERICAN PUB ED INC | 0.06 | 26,066 | 251,537 | NEW | ||
| AQST | AQUESTIVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.04 | 46,764 | 153,386 | ADDED | 4.53 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.05 | 24,777 | 8,836,960 | REDUCED | -6.43 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.13 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 1.81 | 109,746 | 7,804,070 | REDUCED | -0.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 37,217 | 718,288 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 31,605 | 660,070 | ADDED | 6.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.08 | 1,545 | 349,170 | UNCHANGED | 0.00 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4.08 | 672,193 | 17,618,200 | ADDED | 59.94 | |
| CCV | COMCAST CORP NEW | 2.26 | 222,961 | 9,776,820 | REDUCED | -5.99 | |
| CRUS | CIRRUS LOGIC INC | 0.20 | 10,503 | 873,745 | ADDED | 0.63 | |
| CURV | TORRID HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.03 | 16,497 | 115,644 | NEW | ||
| DBX | DROPBOX INC | 0.06 | 8,429 | 248,487 | ADDED | 2.6 | |
| DIS | DISNEY WALT CO | 0.10 | 4,750 | 428,878 | UNCHANGED | 0.00 | |
| DTC | SOLO BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.62 | 61,319 | 2,674,720 | REDUCED | -16.08 | |
| ETON | ETON PHARMACEUTICALS INC | 0.01 | 11,515 | 50,436 | ADDED | 4.4 | |
| EXEL | EXELIXIS INC | 0.19 | 34,588 | 829,766 | ADDED | 1.15 | |
| FDS | FACTSET RESH SYS INC | 3.71 | 33,561 | 16,010,200 | REDUCED | -1.13 | |
| FFIV | F5 INC | 0.05 | 1,301 | 232,853 | ADDED | 1.88 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.01 | 15,494 | 4,378,760 | REDUCED | -3.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 3.65 | 531,201 | 15,760,700 | REDUCED | -12.48 | |
| GOOG | ALPHABET INC | 3.80 | 117,524 | 16,416,900 | REDUCED | -0.49 | |
| GOOG | ALPHABET INC | 0.63 | 19,267 | 2,715,300 | UNCHANGED | 0.00 | |
| GROW | U S GLOBAL INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.18 | 12,570 | 789,270 | ADDED | 0.74 | |
| ITI | ITERIS INC NEW | 0.03 | 25,703 | 133,656 | ADDED | 4.35 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.48 | 68,544 | 2,066,600 | REDUCED | -2.12 | |
| JNJ | JOHNSON & JOHNSON | 1.69 | 46,516 | 7,290,870 | ADDED | 17.71 | |
| KKR | KKR & CO INC | 1.20 | 62,793 | 5,202,400 | ADDED | 3.00 | |
| LCUT | LIFETIME BRANDS INC | 0.02 | 10,321 | 69,254 | NEW | ||
| LFVN | LIFEVANTAGE CORP | 0.03 | 22,348 | 134,088 | ADDED | 4.03 | |
| LH | LABORATORY CORP AMER HLDGS | 1.46 | 27,681 | 6,291,680 | REDUCED | -5.99 | |
| LPLA | LPL FINL HLDGS INC | 4.97 | 94,262 | 21,455,800 | REDUCED | -0.51 | |
| LRCX | LAM RESEARCH CORP | 1.75 | 9,668 | 7,572,710 | REDUCED | -7.37 | |
| LWAY | LIFEWAY FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.75 | 16,306 | 7,549,260 | REDUCED | -4.08 | |
| META | META PLATFORMS INC | 2.92 | 35,580 | 12,593,900 | ADDED | 1.13 | |
| MG | MISTRAS GROUP INC | 0.02 | 10,428 | 76,333 | ADDED | 3.44 | |
| MKTW | MARKETWISE INC | 0.01 | 23,978 | 65,460 | NEW | ||
| MLI | MUELLER INDS INC | 0.08 | 7,039 | 331,889 | ADDED | 101 | |
| MSFT | MICROSOFT CORP | 3.97 | 45,639 | 17,162,200 | REDUCED | -2.02 | |
| MTBC | CARECLOUD INC | 0.00 | 15,247 | 23,175 | ADDED | 2.33 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.06 | 16,362 | 282,899 | ADDED | 42.76 | |
| NTAP | NETAPP INC | 0.52 | 25,675 | 2,263,540 | REDUCED | -43.09 | |
| OPFI | OPPFI INC | 0.05 | 38,647 | 197,873 | ADDED | 41.48 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.10 | 10,706 | 449,866 | REDUCED | -9.99 | |
| PFE | PFIZER INC | 0.15 | 22,157 | 637,893 | REDUCED | -7.85 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,385 | 349,498 | REDUCED | -1.65 | |
| PNR | PENTAIR PLC | 0.07 | 4,104 | 298,402 | REDUCED | -11.86 | |
| PRGS | PROGRESS SOFTWARE CORP | 1.01 | 80,037 | 4,346,000 | REDUCED | -57.51 | |
| RAVE | RAVE RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 2.92 | 40,694 | 12,634,600 | ADDED | 30.64 | |
| SCHW | SCHWAB CHARLES CORP | 4.55 | 285,757 | 19,660,100 | REDUCED | -10.68 | |
| SCYX | SCYNEXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRT | STARTEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.72 | 262,922 | 16,067,100 | ADDED | 4.32 | |
| STRR | STAR EQUITY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYNA | SYNAPTICS INC | 0.24 | 9,081 | 1,035,960 | ADDED | 0.4 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.03 | 16,686 | 116,468 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.59 | 41,909 | 2,565,280 | REDUCED | -1.95 | |
| TDC | TERADATA CORP DEL | 0.11 | 10,895 | 474,041 | ADDED | 3.32 | |
| TRU | TRANSUNION | 2.74 | 172,458 | 11,849,600 | ADDED | 37.27 | |
| TXN | TEXAS INSTRS INC | 1.50 | 37,948 | 6,468,670 | ADDED | 29.52 | |
| ULTA | ULTA BEAUTY INC | 1.50 | 13,229 | 6,482,080 | ADDED | 139 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,637 | 861,831 | UNCHANGED | 0.00 | |
| VIRC | VIRCO MFG CO | 0.04 | 14,709 | 176,949 | NEW | ||
| VNT | VONTIER CORPORATION | 6.01 | 751,357 | 25,959,400 | REDUCED | -0.23 | |
| WBD | WARNER BROS DISCOVERY INC | 4.57 | 1,734,000 | 19,733,000 | ADDED | 31.52 | |
| YELP | YELP INC | 0.16 | 14,506 | 686,714 | ADDED | 1.97 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.74 | 11,747 | 3,210,810 | ADDED | 8.04 | |
| ZD | ZIFF DAVIS INC | 0.28 | 18,148 | 1,219,360 | REDUCED | -7.03 | |
| ABRDN HEALTHCARE OPPORTUNITI | 2.13 | 508,047 | 9,200,730 | ADDED | 35.04 | ||
| ANHEUSER BUSCH INBEV SA/NV | 1.50 | 100,538 | 6,496,770 | REDUCED | -0.34 | ||
| BNY MELLON ALCENTRA GLOBAL C | 1.40 | 739,920 | 6,030,350 | ADDED | 115 | ||
| VIRTUS CONVERTIBLE & INC FD | 1.32 | 1,909,670 | 5,690,820 | ADDED | 89.05 | ||
| CHECK POINT SOFTWARE TECH LT | 1.16 | 32,917 | 5,029,390 | REDUCED | -38.68 | ||
| NUVEEN MULTI ASSET INCOME FU | 1.06 | 372,776 | 4,585,140 | ADDED | 70.31 | ||
| EATON VANCE TAX-MANAGED DIVE | 1.04 | 370,006 | 4,510,380 | ADDED | 84.22 | ||
| BROOKFIELD CORP | 0.15 | 16,586 | 665,430 | REDUCED | -9.36 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 5,652 | 587,808 | ADDED | 107 | ||
| BHP GROUP LTD | 0.11 | 6,765 | 462,117 | REDUCED | -7.81 | ||
| ADVENT CONV & INCOME FD | 0.09 | 35,114 | 399,596 | UNCHANGED | 0.00 | ||
| ELTEK LTD | 0.06 | 17,669 | 246,483 | REDUCED | -21.19 | ||
| CRAWFORD & CO | 0.05 | 17,761 | 234,090 | ADDED | 5.09 | ||
| ITURAN LOCATION AND CONTROL | 0.05 | 8,441 | 229,933 | NEW | |||
| BROOKFIELD ASSET MANAGMT LTD | 0.05 | 5,180 | 208,081 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.05 | 16,515 | 202,144 | REDUCED | -93.72 | ||
| MAMAS CREATIONS INC | 0.04 | 36,384 | 178,645 | ADDED | 3.26 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.02 | 23,162 | 78,056 | REDUCED | -95.55 | ||
| CENTERRA GOLD INC | 0.02 | 12,940 | 77,122 | NEW | |||
| PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CPI AEROSTRUCTURES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |