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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
-5.36%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.43M
(+2.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
40
New
3
Increased
2
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.23M |
| 2 |
Box
BOX
|
+$720K |
| 3 |
DuPont de Nemours
DD
|
+$701K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$194K |
| 5 |
ExxonMobil
XOM
|
+$80.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$137K |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$134K |
| 3 |
Entergy
ETR
|
+$74.6K |
| 4 |
DTE Energy
DTE
|
+$8.88K |
| 5 |
Alliant Energy
LNT
|
+$4.81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.09% |
| 2 | Materials | 7.4% |
| 3 | Energy | 7.08% |
| 4 | Technology | 3.53% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $1.09M | 0.98% |
23,649
| – | – |
|
27
Otter Tail
OTTR
$3.94B
| $1.08M | 0.98% |
40,720
| – | – |
|
28
Eversource Energy
ES
$27.2B
| $1.08M | 0.97% |
21,105
| – | – |
|
|
CNL
29
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.03M | 0.93% |
19,735
| – | – |
|
|
30
Entergy
ETR
$50B
| $981K | 0.88% |
28,700
-2,220
| -7% | -$74.6K |
|
|
CVA
31
DELISTED
Covanta Holding Corporation
CVA
| $801K | 0.72% |
51,710
-8,200
| -14% | -$134K |
|
|
32
Box
BOX
$4.6B
| $766K | 0.69% |
+54,885
| New | +$720K |
|
33
Exelon
EXC
$47B
| $755K | 0.68% |
38,127
| – | – |
|
|
34
DuPont de Nemours
DD
$19.2B
| $712K | 0.64% |
+5,461
| New | +$701K |
|
35
FirstEnergy
FE
$27.5B
| $702K | 0.63% |
22,135
| – | – |
|
36
Bristol-Myers Squibb
BMY
$132B
| $680K | 0.61% |
9,885
| – | – |
|
|
37
Outfront Media
OUT
$5.49B
| $472K | 0.42% |
21,979
-6,095
| -22% | -$137K |
|
38
Mondelez International
MDLZ
$79.9B
| $315K | 0.28% |
7,027
| – | – |
|
39
Pfizer
PFE
$153B
| $291K | 0.26% |
9,486
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.18% |
+3,050
| New | +$194K |
|
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W.R. Huff Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, W.R. Huff Asset Management held 40 positions worth $111M, up 2.2% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
W.R. Huff Asset Management deployed $9.56M of net new capital in Q4 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Box: 54,885 shares worth $766K.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 35% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Outfront Media, an estimated $137K trimmed.
- W.R. Huff Asset Management's largest Q4 2015 buy was Box: 54,885 shares worth $766K.
- W.R. Huff Asset Management added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $8.23M increase.
- W.R. Huff Asset Management's biggest Q4 2015 reduction was Outfront Media, cutting an estimated $137K.
- W.R. Huff Asset Management's ten largest holdings make up 71% of its $111M portfolio in Q4 2015.
- W.R. Huff Asset Management opened 3 new positions and closed 0 in Q4 2015.
- W.R. Huff Asset Management's portfolio value rose 2.2% quarter-over-quarter to $111M.
Based on W.R. Huff Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.