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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
+12.63%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
(+9.5%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
45
New
–
Increased
10
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$19.2K |
| 2 |
Chevron
CVX
|
+$315 |
| 3 |
Verizon
VZ
|
+$245 |
| 4 |
Occidental Petroleum
OXY
|
+$234 |
| 5 |
Duke Energy
DUK
|
+$227 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$238K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$218K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204K |
| 4 |
PPL
PPL Corp
PPL
|
+$114K |
| 5 |
Apple
AAPL
|
+$25.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.79% |
| 2 | Energy | 8.4% |
| 3 | Technology | 2.07% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$18.2B
| $1.11M | 0.89% |
38,330
| – | – |
|
27
CMS Energy
CMS
$22.4B
| $1.09M | 0.88% |
34,380
| – | – |
|
28
Entergy
ETR
$49.9B
| $1.09M | 0.87% |
30,920
| – | – |
|
29
Otter Tail
OTTR
$3.9B
| $1.08M | 0.87% |
40,720
| – | – |
|
30
DTE Energy
DTE
$29.1B
| $1.06M | 0.85% |
16,744
| – | – |
|
|
CNL
31
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.06M | 0.85% |
19,735
| – | – |
|
|
32
Verizon
VZ
$193B
| $980K | 0.78% |
21,024
+5
| +0% | +$245 |
|
33
Eversource Energy
ES
$27.3B
| $958K | 0.77% |
21,105
| – | – |
|
34
Exelon
EXC
$47.1B
| $854K | 0.68% |
38,127
| – | – |
|
35
FirstEnergy
FE
$27.7B
| $720K | 0.58% |
22,135
| – | – |
|
36
Bristol-Myers Squibb
BMY
$130B
| $658K | 0.53% |
9,885
| – | – |
|
37
Outfront Media
OUT
$5.64B
| $623K | 0.5% |
25,077
+8
| +0% | +$220 |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $319K | 0.26% |
10,287
+7
| +0.1% | +$224 |
|
|
OCR
39
DELISTED
OMNICARE INC
OCR
| $306K | 0.24% |
3,250
| – | – |
|
40
Pfizer
PFE
$147B
| $302K | 0.24% |
9,486
| – | – |
|
41
Mondelez International
MDLZ
$79.9B
| $289K | 0.23% |
7,027
| – | – |
|
42
Vale
VALE
$63.6B
| $224K | 0.18% |
38,030
+30
| +0.1% | +$201 |
|
|
43
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,050
| Closed | -$238K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,212
| Closed | -$218K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,342
| Closed | -$204K |
|
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W.R. Huff Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, W.R. Huff Asset Management held 45 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
W.R. Huff Asset Management's Q2 2015 filing shows 10 increased, 2 reduced and 3 closed positions. The largest sale was Packaging Corp of America, an estimated $238K.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 33% a quarter earlier, followed by Energy and Technology.
- W.R. Huff Asset Management added most to WEC Energy in Q2 2015, an estimated $19.2K increase.
- W.R. Huff Asset Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $114K.
- W.R. Huff Asset Management fully exited Packaging Corp of America in Q2 2015, selling an estimated $238K.
- W.R. Huff Asset Management's ten largest holdings make up 74% of its $125M portfolio in Q2 2015.
- W.R. Huff Asset Management opened 0 new positions and closed 3 in Q2 2015.
- W.R. Huff Asset Management's portfolio value rose 9.5% quarter-over-quarter to $125M.
Based on W.R. Huff Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.