SecurityHFC / HollyFrontier Corp.
InstitutionDIAM Co., Ltd.
Shares296,893
Value $ 14,506,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

DIAM Co., Ltd. reports 3.67% increase in ownership of HFC / HollyFrontier Corp.

May 14, 2018 - DIAM Co., Ltd. has filed a 13F-HR form disclosing ownership of 296,893 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $14,506,000 USD as of March 31, 2018. DIAM Co., Ltd. had filed a previous 13F-HR on February 14, 2018 disclosing 286,371 shares of HollyFrontier Corp. at a value of $14,681,000 USD. This represents a change in shares of 3.67 percent and a change in value of -1.19 percent during the quarter.

Other investors with positions similar to DIAM Co., Ltd. include Spark Investment Management LLC, State Board Of Administration Of Florida Retirement System, UBS Group AG, Manufacturers Life Insurance Company, The, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and BlackRock Japan Co. Ltd.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. DIAM Co., Ltd.'s top industries are "Coal Mining" (sic 12), "Construction Special Trade Contractors" (sic 17), and "Pipelines, Except Natural Gas" (sic 46).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HOLLYFRONTIER COM 436106108 50.06 296,893 3.67 14,506 -1.19 527 -702 -4.78
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 43.62 286,371 -9.43 14,681 29.08 -1,300 4,607 40.51
2017-09-30 13F-HR HOLLYFRONTIER COM 436106108 31.74 316,180 18.06 11,374 54.41 1,535 2,473 33.57
2017-06-30 13F-HR HOLLYFRONTIER COM 436106108 27.91 267,818 -0.66 7,366 -3.54 -49 -221 -2.89
2017-03-31 13F-HR HOLLYFRONTIER COM 436106108 30.59 269,589 -22.02 7,636 -32.76 -2,328 -1,392 -12.26
2016-12-31 13F-HR/A-1 HOLLYFRONTIER COM 436106108 28.39 345,702 1,369.38 11,356 1,917.05 9,146 1,647 292.47
2016-12-31 13F-HR HOLLYFRONTIER COM 436106108 356,082 11,696
2016-09-30 13F-HR HOLLYFRONTIER Com 436106108 23.92 23,527 -1.82 563 -1.75 -10 0 0.07
2016-06-30 13F-HR HOLLYFRONTIER Com 436106108 29.27 23,963 -36.85 573 -56.39 -409 -332 -25.24
2016-03-31 13F-HR HOLLYFRONTIER Com 436106108 37.33 37,948 -76.57 1,314 -79.73 -4,629 -541 -8.34
2015-12-31 13F-HR HOLLYFRONTIER Com 436106108 44.01 161,956 82.80 6,484 52.49 3,229 -997 -23.44
2015-09-30 13F-HR HOLLYFRONTIER Com 436106108 44.88 88,599 346.84 4,252 413.53 3,086 338 40.81
2015-06-30 13F-HR HOLLYFRONTIER Com 436106108 41.05 19,828 -81.12 828 -80.46 -3,497 88 2.09
2015-03-31 13F-HR HOLLYFRONTIER Com 436106108 38.93 105,028 -3.92 4,237 3.29 -167 302 7.35
2014-12-31 13F-HR HOLLYFRONTIER Com 436106108 40.79 109,308 399.42 4,102 325.52 3,566 -428 -44.35
2014-09-30 13F-HR HOLLYFRONTIER COM 436106108 44.16 21,887 0.00 964 -0.52 0 -5 -0.52
2014-06-30 13F-HR HOLLYFRONTIER COM 436106108 21,887 969


CUSIP: 436106108