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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
-1.61%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.14M
Cap. Flow
-$1.83M
Cap. Flow %
-1.68%
Top 10 Hldgs %
65.1%
Holding
41
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$40.9M
2
AAPL icon
Apple
AAPL
+$3.01M
3
VZ icon
Verizon
VZ
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$1.08M
5
POT
Potash Corp Of Saskatchewan
POT
+$421K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$49.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.71%
2 Technology 37.97%
3 Materials 8.95%
4 Energy 8.05%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$1.28M 1.18%
16,615
– –
SRE icon
27
Sempra
SRE
$54.8B
$1.25M 1.14%
23,950
– –
ES icon
28
Eversource Energy
ES
$27.2B
$1.23M 1.13%
21,105
– –
OTTR icon
29
Otter Tail
OTTR
$3.94B
$1.21M 1.11%
40,720
– –
ETR icon
30
Entergy
ETR
$50B
$1.14M 1.04%
28,700
– –
CNL
31
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.09M 1%
19,735
– –
EXC icon
32
Exelon
EXC
$47B
$975K 0.89%
38,127
– –
CVA
33
DELISTED
Covanta Holding Corporation
CVA
$872K 0.8%
51,710
– –
BOX icon
34
Box
BOX
$4.6B
$865K 0.79%
70,535
+15,650
+29% +$178K
FE icon
35
FirstEnergy
FE
$27.5B
$796K 0.73%
22,135
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$631K 0.58%
9,885
– –
OUT icon
37
Outfront Media
OUT
$5.49B
$456K 0.42%
21,979
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$282K 0.26%
7,027
– –
PFE icon
39
Pfizer
PFE
$153B
$267K 0.25%
9,486
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$193K 0.18%
3,050
– –
RENT
41
DELISTED
RENTRAK CORP
RENT
– –
-1,037,042
Closed -$49.3M
1
2

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RSCM
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W.R. Huff Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, W.R. Huff Asset Management held 41 positions worth $109M, down 1.9% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. W.R. Huff Asset Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

  • W.R. Huff Asset Management's largest Q1 2016 buy was Comscore: 56,505 shares worth $33.9M.
  • W.R. Huff Asset Management added most to Apple in Q1 2016, an estimated $3.01M increase.
  • W.R. Huff Asset Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $49.3M.
  • W.R. Huff Asset Management's ten largest holdings make up 65% of its $109M portfolio in Q1 2016.
  • W.R. Huff Asset Management opened 1 new position and closed 1 in Q1 2016.
  • W.R. Huff Asset Management's portfolio value fell 1.9% quarter-over-quarter to $109M.

Based on W.R. Huff Asset Management's 13F filing for Q1 2016, filed 16 May 2016.