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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
-13.83%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.5M
Cap. Flow
+$5.62M
Cap. Flow %
4.93%
Top 10 Hldgs %
68.83%
Holding
45
New
3
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.69M
2
CVX icon
Chevron
CVX
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$2.63M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$362K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$195K
2
OTTR icon
Otter Tail
OTTR
+$194K
3
PEG icon
Public Service Enterprise Group
PEG
+$191K
4
VVC
Vectren Corporation
VVC
+$184K
5
SCG
Scana
SCG
+$181K

Sector Composition

Rank Sector Weight
1 Utilities 33.07%
2 Energy 9.16%
3 Technology 2.27%
4 Industrials 1.15%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18B
$1.21M 1.06%
38,330
-4,390
-10% -$143K
CMS icon
27
CMS Energy
CMS
$22.3B
$1.2M 1.05%
34,380
-3,650
-10% -$130K
ETR icon
28
Entergy
ETR
$50B
$1.2M 1.05%
30,920
-3,250
-10% -$133K
DTE icon
29
DTE Energy
DTE
$29.1B
$1.15M 1.01%
16,744
-1,909
-10% -$137K
CNL
30
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.08M 0.94%
19,735
-2,295
-10% -$125K
ES icon
31
Eversource Energy
ES
$27.2B
$1.07M 0.93%
21,105
-2,400
-10% -$126K
VZ icon
32
Verizon
VZ
$196B
$1.02M 0.9%
21,019
+3,375
+19% +$163K
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M 0.89%
+110
New +$1.11M
EXC icon
34
Exelon
EXC
$47B
$914K 0.8%
38,127
-5,370
-12% -$133K
FE icon
35
FirstEnergy
FE
$27.5B
$776K 0.68%
22,135
-3,230
-13% -$121K
OUT icon
36
Outfront Media
OUT
$5.5B
$738K 0.65%
25,069
+1,651
+7% +$46.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$638K 0.56%
9,885
– –
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$332K 0.29%
+10,280
New +$362K
PFE icon
39
Pfizer
PFE
$153B
$313K 0.27%
9,486
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$254K 0.22%
7,027
– –
OCR
41
DELISTED
OMNICARE INC
OCR
$250K 0.22%
3,250
– –
PKG icon
42
Packaging Corp of America
PKG
$22.8B
$238K 0.21%
3,050
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$218K 0.19%
3,212
– –
VALE icon
44
Vale
VALE
$62.6B
$215K 0.19%
38,000
– –
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$204K 0.18%
+2,342
New +$155K
1
2

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W.R. Huff Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, W.R. Huff Asset Management held 45 positions worth $114M, down 11% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

W.R. Huff Asset Management deployed $5.62M of net new capital in Q1 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 110 shares worth $1.02M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was PG&E, an estimated $195K trimmed.

  • W.R. Huff Asset Management's largest Q1 2015 buy was Whiting Petroleum Corporation: 110 shares worth $1.02M.
  • W.R. Huff Asset Management added most to Marathon Oil Corporation in Q1 2015, an estimated $2.69M increase.
  • W.R. Huff Asset Management's biggest Q1 2015 reduction was PG&E, cutting an estimated $195K.
  • W.R. Huff Asset Management's ten largest holdings make up 69% of its $114M portfolio in Q1 2015.
  • W.R. Huff Asset Management opened 3 new positions and closed 0 in Q1 2015.
  • W.R. Huff Asset Management's portfolio value fell 11% quarter-over-quarter to $114M.

Based on W.R. Huff Asset Management's 13F filing for Q1 2015, filed 15 May 2015.