WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-10.03%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-13%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
43
New
1
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.42M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Verizon
VZ
|
$114K |
| 4 |
WEC Energy
WEC
|
$78.3K |
| 5 |
Consolidated Edison
ED
|
$76.9K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otter Tail
OTTR
$3.49B
| $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
| $1.05M | 0.96% |
59,910
+4,225
| +8% | +$73.7K |
|
|
29
Verizon
VZ
$185B
| $1.03M | 0.95% |
23,649
+2,625
| +12% | +$114K |
|
30
Entergy
ETR
$39B
| $1.01M | 0.93% |
15,460
| – | – |
|
31
Exelon
EXC
$43.7B
| $808K | 0.74% |
27,195
| – | – |
|
32
FirstEnergy
FE
$25B
| $693K | 0.64% |
22,135
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.4B
| $585K | 0.54% |
9,885
| – | – |
|
34
Outfront Media
OUT
$3.08B
| $575K | 0.53% |
27,633
+2,950
| +12% | +$61.4K |
|
35
Mondelez International
MDLZ
$79.7B
| $294K | 0.27% |
7,027
| – | – |
|
36
Pfizer
PFE
$141B
| $283K | 0.26% |
9,000
| – | – |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $277K | 0.25% |
13,462
+3,175
| +31% | +$65.3K |
|
|
38
Chevron
CVX
$325B
| – | – |
-33,924
| Closed | -$3.27M |
|
|
39
Occidental Petroleum
OXY
$47.3B
| – | – |
-40,670
| Closed | -$3.16M |
|
40
Vale
VALE
$43.2B
| – | – |
-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
| – | – |
-33,015
| Closed | -$1.11M |
|