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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
-10.03%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$16.3M
(-13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
43
New
1
Increased
10
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.69M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
Verizon
VZ
|
+$121K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$83.6K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.27M |
| 2 |
Occidental Petroleum
OXY
|
+$3.16M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.95M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.11M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.76% |
| 2 | Energy | 6.83% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otter Tail
OTTR
$3.94B
| $1.06M | 0.98% |
40,720
| – | – |
|
|
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.05M | 0.97% |
19,735
| – | – |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | 0.96% |
59,910
+4,225
| +8% | +$83.6K |
|
|
29
Verizon
VZ
$196B
| $1.03M | 0.95% |
23,649
+2,625
| +12% | +$121K |
|
30
Entergy
ETR
$50B
| $1.01M | 0.93% |
30,920
| – | – |
|
31
Exelon
EXC
$47B
| $808K | 0.74% |
38,127
| – | – |
|
32
FirstEnergy
FE
$27.5B
| $693K | 0.64% |
22,135
| – | – |
|
33
Bristol-Myers Squibb
BMY
$132B
| $585K | 0.54% |
9,885
| – | – |
|
34
Outfront Media
OUT
$5.49B
| $575K | 0.53% |
28,074
+2,997
| +12% | +$70.3K |
|
35
Mondelez International
MDLZ
$79.9B
| $294K | 0.27% |
7,027
| – | – |
|
36
Pfizer
PFE
$153B
| $283K | 0.26% |
9,486
| – | – |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $277K | 0.25% |
13,462
+3,175
| +31% | +$83.2K |
|
|
38
Chevron
CVX
$366B
| – | – |
-33,924
| Closed | -$3.27M |
|
|
39
Occidental Petroleum
OXY
$55.9B
| – | – |
-40,739
| Closed | -$3.16M |
|
40
Vale
VALE
$62.6B
| – | – |
-38,030
| Closed | -$224K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-111,262
| Closed | -$2.95M |
|
|
OCR
42
DELISTED
OMNICARE INC
OCR
| – | – |
-3,250
| Closed | -$306K |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-110
| Closed | -$1.11M |
|
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W.R. Huff Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, W.R. Huff Asset Management held 43 positions worth $109M, down 13% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
W.R. Huff Asset Management's Q3 2015 filing shows 1 new, 10 increased, 1 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 99,858 shares worth $7.42M. The largest sale was Chevron, an estimated $3.27M.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 28% a quarter earlier, followed by Energy and Technology.
- W.R. Huff Asset Management's largest Q3 2015 buy was ExxonMobil: 99,858 shares worth $7.42M.
- W.R. Huff Asset Management added most to Apple in Q3 2015, an estimated $1.11M increase.
- W.R. Huff Asset Management's biggest Q3 2015 reduction was Southern Company, cutting an estimated $21.9K.
- W.R. Huff Asset Management fully exited Chevron in Q3 2015, selling an estimated $3.27M.
- W.R. Huff Asset Management's ten largest holdings make up 73% of its $109M portfolio in Q3 2015.
- W.R. Huff Asset Management opened 1 new position and closed 6 in Q3 2015.
- W.R. Huff Asset Management's portfolio value fell 13% quarter-over-quarter to $109M.
Based on W.R. Huff Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.