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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
ES icon
26
Eversource Energy
ES
$28.1B
$1.62M 1.4%
29,405
-30
-0.1% -$1.6K
BMY icon
27
Bristol-Myers Squibb
BMY
$126B
$1.52M 1.31%
25,995
-5
-0% -$273
OTTR icon
28
Otter Tail
OTTR
$3.87B
$1.5M 1.3%
36,785
-60
-0.2% -$2.23K
ETR icon
29
Entergy
ETR
$54B
$1.43M 1.23%
38,800
-40
-0.1% -$1.43K
POR icon
30
Portland General Electric
POR
$6.06B
$1.34M 1.15%
30,884
-50
-0.2% -$2.11K
EXC icon
31
Exelon
EXC
$48.4B
$1.33M 1.15%
52,414
-42
-0.1% -$996
CMS icon
32
CMS Energy
CMS
$22.9B
$1.25M 1.08%
29,970
-60
-0.2% -$2.45K
NEE icon
33
NextEra Energy
NEE
$187B
$1.23M 1.06%
41,280
-80
-0.2% -$2.39K
SRE icon
34
Sempra
SRE
$61.1B
$1.06M 0.91%
21,020
-40
-0.2% -$2.04K
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$1M 0.86%
64,210
– –
OUT icon
36
Outfront Media
OUT
$5.61B
$662K 0.57%
27,058
– –
FE icon
37
FirstEnergy
FE
$28.6B
$563K 0.49%
18,175
-30
-0.2% -$961
CYH icon
38
Community Health Systems
CYH
$392M
$380K 0.33%
67,915
-40,050
-37% -$278K
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
$357K 0.31%
+4,572
New +$346K
MDLZ icon
40
Mondelez International
MDLZ
$77.1B
$312K 0.27%
7,027
– –
PFE icon
41
Pfizer
PFE
$143B
$292K 0.25%
9,486
– –
PKG icon
42
Packaging Corp of America
PKG
$20.8B
$259K 0.22%
3,050
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$224K 0.19%
3,050
– –
KHC icon
44
Kraft Heinz
KHC
$30.1B
$205K 0.18%
2,342
– –
TUBE
45
DELISTED
TubeMogul, Inc.
TUBE
– –
-59,205
Closed -$555K
1
2

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RSCM
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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.