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WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
Turnover
4.44%
1-Year Est. Return
5.81%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.2M
(-8.1%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
45
New
1
Increased
4
Reduced
32
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.46M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.32M |
| 3 |
Verizon
VZ
|
+$646K |
| 4 |
Arch Resources, Inc.
ARCH
|
+$346K |
| 5 |
Apple
AAPL
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$14.4M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$555K |
| 3 |
Community Health Systems
CYH
|
+$278K |
| 4 |
ExxonMobil
XOM
|
+$222K |
| 5 |
DuPont de Nemours
DD
|
+$82.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.05% |
| 2 | Technology | 25.19% |
| 3 | Materials | 13.47% |
| 4 | Energy | 9.79% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Comscore
SCOR
$49.7M
| $20.4M | 17.6% |
32,284
-23,971
| -43% | -$14.4M |
2016 Q1
3 quarters
|
|
|
2
ExxonMobil
XOM
$746B
| $11M | 9.48% |
121,733
-2,535
| -2% | -$222K |
2015 Q3
5 quarters
|
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.29M | 7.15% |
458,112
-3,425
| -0.7% | -$59.4K |
2015 Q1
7 quarters
|
|
|
4
DuPont de Nemours
DD
$18.2B
| $7.1M | 6.13% |
48,979
-590
| -1% | -$82.2K |
2015 Q4
4 quarters
|
|
|
5
Apple
AAPL
$5.11T
| $6.16M | 5.32% |
212,760
+9,480
| +5% | +$269K |
2014 Q4
8 quarters
|
|
|
6
Verizon
VZ
$182B
| $4.62M | 3.99% |
86,642
+12,918
| +18% | +$646K |
2014 Q4
8 quarters
|
|
7
American Electric Power
AEP
$70.8B
| $2.7M | 2.33% |
42,895
-30
| -0.1% | -$1.85K |
2014 Q4
8 quarters
|
|
8
Box
BOX
$5.9B
| $2.64M | 2.28% |
190,340
-130
| -0.1% | -$1.92K |
2015 Q4
4 quarters
|
|
|
9
AT&T
T
$146B
| $2.63M | 2.27% |
81,916
+49,332
| +151% | +$1.46M |
2016 Q3
1 quarter
|
|
10
Duke Energy
DUK
$97.4B
| $2.62M | 2.26% |
33,733
-20
| -0.1% | -$1.53K |
2014 Q4
8 quarters
|
|
11
WEC Energy
WEC
$36.3B
| $2.53M | 2.18% |
43,070
-40
| -0.1% | -$2.3K |
2014 Q4
8 quarters
|
|
12
Consolidated Edison
ED
$42.6B
| $2.48M | 2.14% |
33,730
-20
| -0.1% | -$1.44K |
2014 Q4
8 quarters
|
|
13
PG&E
PCG
$37.9B
| $2.35M | 2.02% |
38,600
-30
| -0.1% | -$1.8K |
2014 Q4
8 quarters
|
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $2.34M | 2.02% |
44,800
-50
| -0.1% | -$2.48K |
2014 Q4
8 quarters
|
|
15
Xcel Energy
XEL
$49B
| $2.2M | 1.89% |
53,925
-50
| -0.1% | -$2K |
2014 Q4
8 quarters
|
|
|
SCG
16
DELISTED
Scana
SCG
| $2.1M | 1.82% |
28,720
-30
| -0.1% | -$2.14K |
2014 Q4
8 quarters
|
|
17
PPL Corp
PPL
$26.3B
| $2.09M | 1.81% |
61,445
-50
| -0.1% | -$1.68K |
2014 Q4
8 quarters
|
|
|
18
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $2.09M | 1.81% |
57,697
+33,082
| +134% | +$1.32M |
2016 Q3
1 quarter
|
|
19
Public Service Enterprise Group
PEG
$35.8B
| $2.07M | 1.79% |
47,160
-1,785
| -4% | -$74.4K |
2014 Q4
8 quarters
|
|
20
Avista
AVA
$3.15B
| $1.96M | 1.69% |
49,040
-50
| -0.1% | -$2.02K |
2014 Q4
8 quarters
|
|
21
Dominion Energy
D
$57.3B
| $1.91M | 1.65% |
24,893
-20
| -0.1% | -$1.47K |
2014 Q4
8 quarters
|
|
22
DTE Energy
DTE
$27.5B
| $1.89M | 1.63% |
22,589
-24
| -0.1% | -$1.93K |
2014 Q4
8 quarters
|
|
23
DELISTED
Westar Energy Inc
WR
| $1.89M | 1.63% |
33,530
-50
| -0.1% | -$2.84K |
2014 Q4
8 quarters
|
|
24
Southern Company
SO
$107B
| $1.66M | 1.43% |
33,637
-30
| -0.1% | -$1.47K |
2014 Q4
8 quarters
|
|
25
Alliant Energy
LNT
$18.1B
| $1.65M | 1.42% |
43,445
-60
| -0.1% | -$2.22K |
2014 Q4
8 quarters
|
|
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W.R. Huff Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, W.R. Huff Asset Management held 45 positions worth $116M, down 8.1% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
W.R. Huff Asset Management withdrew a net $11.7M in Q4 2016, closing 1 position and reducing 32 holdings. Its most notable exit was TubeMogul, Inc., an estimated $555K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 36% a quarter earlier, followed by Technology and Materials.
Against the trend, W.R. Huff Asset Management opened a new position in Arch Resources, Inc. worth $357K.
- W.R. Huff Asset Management's largest Q4 2016 buy was Arch Resources, Inc.: 4,572 shares worth $357K.
- W.R. Huff Asset Management added most to AT&T in Q4 2016, an estimated $1.46M increase.
- W.R. Huff Asset Management's biggest Q4 2016 reduction was Comscore, cutting an estimated $14.4M.
- W.R. Huff Asset Management fully exited TubeMogul, Inc. in Q4 2016, selling an estimated $555K.
- W.R. Huff Asset Management's ten largest holdings make up 59% of its $116M portfolio in Q4 2016.
- W.R. Huff Asset Management opened 1 new position and closed 1 in Q4 2016.
- W.R. Huff Asset Management's portfolio value fell 8.1% quarter-over-quarter to $116M.
Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.