WRHAM

W.R. Huff Asset Management Portfolio holdings

AUM $116M
This Quarter Return
+16.96%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
73.03%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
RENT
RENTRAK CORP
RENT
$75.5M
2
DUK icon
Duke Energy
DUK
$2.4M
3
AAPL icon
Apple
AAPL
$2.29M
4
AEP icon
American Electric Power
AEP
$2.21M
5
SO icon
Southern Company
SO
$2.02M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
ES icon
26
Eversource Energy
ES
$23.8B
$1.26M 0.98%
+23,505
New +$1.26M
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.2M 0.93%
+22,030
New +$1.2M
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$1.18M 0.92%
+53,600
New +$1.18M
EXC icon
29
Exelon
EXC
$44.1B
$1.15M 0.89%
+31,025
New +$1.15M
CVX icon
30
Chevron
CVX
$324B
$1.01M 0.78%
+8,981
New +$1.01M
FE icon
31
FirstEnergy
FE
$25.2B
$989K 0.77%
+25,365
New +$989K
VZ icon
32
Verizon
VZ
$186B
$825K 0.64%
+17,644
New +$825K
OUT icon
33
Outfront Media
OUT
$3.12B
$619K 0.48%
+23,050
New +$619K
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$584K 0.45%
+9,885
New +$584K
OXY icon
35
Occidental Petroleum
OXY
$46.9B
$540K 0.42%
+6,702
New +$540K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$343K 0.27%
+12,124
New +$343K
VALE icon
37
Vale
VALE
$43.9B
$311K 0.24%
+38,000
New +$311K
PFE icon
38
Pfizer
PFE
$141B
$280K 0.22%
+9,000
New +$280K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$255K 0.2%
+7,027
New +$255K
PKG icon
40
Packaging Corp of America
PKG
$19.6B
$238K 0.19%
+3,050
New +$238K
OCR
41
DELISTED
OMNICARE INC
OCR
$237K 0.18%
+3,250
New +$237K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$226K 0.18%
+3,050
New +$226K
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