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Heron Bay Capital Management Buys Open Text Corp, Molson Coors Beverage Co, CDK Global Inc, Sells Nuveen Tax Advantaged Total Ret Strat Fd, Koninklijke Philips NV, Discovery Inc

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Feb 15, 2022
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Investment company Heron Bay Capital Management (Current Portfolio) buys Open Text Corp, Molson Coors Beverage Co, CDK Global Inc, Consensus Cloud Solutions Inc, Amazon.com Inc, sells Nuveen Tax Advantaged Total Ret Strat Fd, Koninklijke Philips NV, Discovery Inc, Stericycle Inc, Synchrony Financial during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Heron Bay Capital Management. As of 2021Q4, Heron Bay Capital Management owns 69 stocks with a total value of $196 million. These are the details of the buys and sells.

For the details of Heron Bay Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/heron+bay+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Heron Bay Capital Management
  1. Apple Inc (AAPL) - 73,063 shares, 6.61% of the total portfolio. Shares added by 0.96%
  2. Alphabet Inc (GOOGL) - 3,431 shares, 5.06% of the total portfolio. Shares reduced by 1.21%
  3. Microsoft Corp (MSFT) - 27,982 shares, 4.79% of the total portfolio. Shares added by 1.22%
  4. Rockwell Automation Inc (ROK) - 23,324 shares, 4.14% of the total portfolio. Shares added by 0.22%
  5. Fox Corp (FOXA) - 201,166 shares, 3.78% of the total portfolio. Shares added by 12.30%
New Purchase: Molson Coors Beverage Co (TAP)

Heron Bay Capital Management initiated holding in Molson Coors Beverage Co. The purchase prices were between $43.38 and $49.21, with an estimated average price of $45.88. The stock is now traded at around $49.520000. The impact to a portfolio due to this purchase was 0.6%. The holding were 25,389 shares as of 2021-12-31.

New Purchase: Liberty SiriusXM Group (LSXMA)

Heron Bay Capital Management initiated holding in Liberty SiriusXM Group. The purchase prices were between $47.14 and $55.85, with an estimated average price of $50.26. The stock is now traded at around $51.480000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,074 shares as of 2021-12-31.

New Purchase: Royce Value Trust Inc (RVT)

Heron Bay Capital Management initiated holding in Royce Value Trust Inc. The purchase prices were between $17.73 and $19.92, with an estimated average price of $18.92. The stock is now traded at around $17.680000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,055 shares as of 2021-12-31.

New Purchase: Volt Information Sciences Inc (VOLT)

Heron Bay Capital Management initiated holding in Volt Information Sciences Inc. The purchase prices were between $2.52 and $3.5, with an estimated average price of $3.11. The stock is now traded at around $3.177300. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,525 shares as of 2021-12-31.

Added: Open Text Corp (OTEX)

Heron Bay Capital Management added to a holding in Open Text Corp by 255.96%. The purchase prices were between $45.63 and $52.24, with an estimated average price of $49.15. The stock is now traded at around $44.440000. The impact to a portfolio due to this purchase was 1.34%. The holding were 76,752 shares as of 2021-12-31.

Added: CDK Global Inc (CDK)

Heron Bay Capital Management added to a holding in CDK Global Inc by 78.97%. The purchase prices were between $38.64 and $45.04, with an estimated average price of $41.91. The stock is now traded at around $43.850000. The impact to a portfolio due to this purchase was 0.53%. The holding were 56,062 shares as of 2021-12-31.

Added: Consensus Cloud Solutions Inc (CCSI)

Heron Bay Capital Management added to a holding in Consensus Cloud Solutions Inc by 116.14%. The purchase prices were between $53.98 and $66.09, with an estimated average price of $61.18. The stock is now traded at around $60.780000. The impact to a portfolio due to this purchase was 0.44%. The holding were 27,720 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Heron Bay Capital Management added to a holding in Amazon.com Inc by 54.79%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3130.210000. The impact to a portfolio due to this purchase was 0.38%. The holding were 630 shares as of 2021-12-31.

Added: Royce Micro-Cap Trust Inc (RMT)

Heron Bay Capital Management added to a holding in Royce Micro-Cap Trust Inc by 40.98%. The purchase prices were between $10.82 and $12.45, with an estimated average price of $11.65. The stock is now traded at around $10.460000. The impact to a portfolio due to this purchase was 0.04%. The holding were 23,502 shares as of 2021-12-31.

Sold Out: Nuveen Tax Advantaged Total Ret Strat Fd (JTA)

Heron Bay Capital Management sold out a holding in Nuveen Tax Advantaged Total Ret Strat Fd. The sale prices were between $11.11 and $11.92, with an estimated average price of $11.55.

Sold Out: Koninklijke Philips NV (PHG)

Heron Bay Capital Management sold out a holding in Koninklijke Philips NV. The sale prices were between $33.89 and $48.15, with an estimated average price of $40.97.

Sold Out: Alibaba Group Holding Ltd (BABA)

Heron Bay Capital Management sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: Moderna Inc (MRNA)

Heron Bay Capital Management sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: iShares Short-Term National Muni Bond ETF (SUB)

Heron Bay Capital Management sold out a holding in iShares Short-Term National Muni Bond ETF. The sale prices were between $107.15 and $107.38, with an estimated average price of $107.27.



Here is the complete portfolio of Heron Bay Capital Management. Also check out:

1. Heron Bay Capital Management's Undervalued Stocks
2. Heron Bay Capital Management's Top Growth Companies, and
3. Heron Bay Capital Management's High Yield stocks
4. Stocks that Heron Bay Capital Management keeps buying
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