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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
+16.96%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100.44%
Top 10 Hldgs %
73.03%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$78.3M
2
DUK icon
Duke Energy
DUK
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.26M
4
AEP icon
American Electric Power
AEP
+$2.08M
5
SO icon
Southern Company
SO
+$1.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 34.12%
2 Technology 1.78%
3 Energy 1.47%
4 Industrials 1.13%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.1B
$1.26M 0.98%
+23,505
New +$1.17M
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.2M 0.93%
+22,030
New +$1.16M
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$1.18M 0.92%
+53,600
New +$1.21M
EXC icon
29
Exelon
EXC
$46.7B
$1.15M 0.89%
+43,497
New +$1.12M
CVX icon
30
Chevron
CVX
$371B
$1.01M 0.78%
+8,981
New +$1.02M
FE icon
31
FirstEnergy
FE
$27.4B
$989K 0.77%
+25,365
New +$930K
VZ icon
32
Verizon
VZ
$195B
$825K 0.64%
+17,644
New +$863K
OUT icon
33
Outfront Media
OUT
$5.48B
$619K 0.48%
+23,418
New +$572K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$584K 0.45%
+9,885
New +$557K
OXY icon
35
Occidental Petroleum
OXY
$56B
$540K 0.42%
+6,713
New +$557K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$343K 0.27%
+12,124
New +$386K
VALE icon
37
Vale
VALE
$62.6B
$311K 0.24%
+38,000
New +$356K
PFE icon
38
Pfizer
PFE
$149B
$280K 0.22%
+9,486
New +$272K
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$255K 0.2%
+7,027
New +$256K
PKG icon
40
Packaging Corp of America
PKG
$22.5B
$238K 0.19%
+3,050
New +$219K
OCR
41
DELISTED
OMNICARE INC
OCR
$237K 0.18%
+3,250
New +$221K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$226K 0.18%
+3,212
New +$215K
1
2

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W.R. Huff Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for W.R. Huff Asset Management, which disclosed 42 positions worth $129M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is RENTRAK CORP: 1,037,042 shares worth $75.5M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, followed by Technology and Energy.

  • W.R. Huff Asset Management's largest Q4 2014 buy was RENTRAK CORP: 1,037,042 shares worth $75.5M.
  • W.R. Huff Asset Management's ten largest holdings make up 73% of its $129M portfolio in Q4 2014.
  • W.R. Huff Asset Management disclosed 42 positions in Q4 2014, its first 13F filing on record.

Based on W.R. Huff Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.