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WRHAM

W.R. Huff Asset Management Portfolio holdings

AUM $116M
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
Cap. Flow
-$11.7M
Cap. Flow %
-10.12%
Top 10 Hldgs %
58.81%
Holding
45
New
1
Increased
4
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.46M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.32M
3
VZ icon
Verizon
VZ
+$646K
4
ARCH
Arch Resources, Inc.
ARCH
+$346K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$14.4M
2
TUBE
TubeMogul, Inc.
TUBE
+$555K
3
CYH icon
Community Health Systems
CYH
+$278K
4
XOM icon
ExxonMobil
XOM
+$222K
5
DD icon
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
SCOR icon
1
Comscore
SCOR
$110M
$20.4M 17.6%
32,284
-23,971
-43% -$14.4M
XOM icon
2
ExxonMobil
XOM
$650B
$11M 9.48%
121,733
-2,535
-2% -$222K
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$8.29M 7.15%
458,112
-3,425
-0.7% -$59.4K
DD icon
4
DuPont de Nemours
DD
$18.6B
$7.1M 6.13%
48,979
-590
-1% -$82.2K
AAPL icon
5
Apple
AAPL
$4.72T
$6.16M 5.32%
212,760
+9,480
+5% +$269K
VZ icon
6
Verizon
VZ
$183B
$4.63M 3.99%
86,642
+12,918
+18% +$646K
AEP icon
7
American Electric Power
AEP
$73.4B
$2.7M 2.33%
42,895
-30
-0.1% -$1.85K
BOX icon
8
Box
BOX
$3.92B
$2.64M 2.28%
190,340
-130
-0.1% -$1.92K
T icon
9
AT&T
T
$160B
$2.63M 2.27%
81,916
+49,332
+151% +$1.46M
DUK icon
10
Duke Energy
DUK
$101B
$2.62M 2.26%
33,733
-20
-0.1% -$1.53K
WEC icon
11
WEC Energy
WEC
$37.4B
$2.53M 2.18%
43,070
-40
-0.1% -$2.29K
ED icon
12
Consolidated Edison
ED
$41.6B
$2.48M 2.14%
33,730
-20
-0.1% -$1.45K
PCG icon
13
PG&E
PCG
$38.6B
$2.35M 2.02%
38,600
-30
-0.1% -$1.8K
VVC
14
DELISTED
Vectren Corporation
VVC
$2.34M 2.02%
44,800
-50
-0.1% -$2.48K
XEL icon
15
Xcel Energy
XEL
$50.4B
$2.19M 1.89%
53,925
-50
-0.1% -$2K
SCG
16
DELISTED
Scana
SCG
$2.1M 1.82%
28,720
-30
-0.1% -$2.14K
PPL
17
PPL Corp
PPL
$27.3B
$2.09M 1.81%
61,445
-50
-0.1% -$1.68K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$36.3B
$2.09M 1.81%
57,697
+33,082
+134% +$1.32M
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$2.07M 1.79%
47,160
-1,785
-4% -$74.4K
AVA icon
20
Avista
AVA
$3.49B
$1.96M 1.69%
49,040
-50
-0.1% -$2.02K
D icon
21
Dominion Energy
D
$62.8B
$1.91M 1.65%
24,893
-20
-0.1% -$1.47K
DTE icon
22
DTE Energy
DTE
$30.8B
$1.89M 1.63%
22,589
-24
-0.1% -$1.93K
WR
23
DELISTED
Westar Energy Inc
WR
$1.89M 1.63%
33,530
-50
-0.1% -$2.84K
SO icon
24
Southern Company
SO
$109B
$1.66M 1.43%
33,637
-30
-0.1% -$1.47K
LNT icon
25
Alliant Energy
LNT
$19.2B
$1.65M 1.42%
43,445
-60
-0.1% -$2.21K
1
2

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HH
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KC
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RSCM
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VWM
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ZC
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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.