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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
-1.16%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.5M
(+9.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
42
New
2
Increased
33
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.15M |
| 2 |
WR
Westar Energy Inc
WR
|
+$622K |
| 3 |
Avista
AVA
|
+$613K |
| 4 |
CMS Energy
CMS
|
+$607K |
| 5 |
Alliant Energy
LNT
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$1.09M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 48.61% |
| 2 | Technology | 28.18% |
| 3 | Energy | 9.25% |
| 4 | Materials | 7.84% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.1B
| $1.93M | 1.61% |
22,877
+6,262
| +38% | +$484K |
|
27
DuPont de Nemours
DD
$18.5B
| $1.88M | 1.57% |
14,905
+419
| +3% | +$55.1K |
|
28
Otter Tail
OTTR
$3.78B
| $1.84M | 1.54% |
54,880
+14,160
| +35% | +$425K |
|
29
Eversource Energy
ES
$26.8B
| $1.78M | 1.49% |
29,785
+8,680
| +41% | +$491K |
|
30
Entergy
ETR
$50.3B
| $1.6M | 1.34% |
39,340
+10,640
| +37% | +$408K |
|
31
Exelon
EXC
$46.4B
| $1.38M | 1.15% |
53,087
+14,960
| +39% | +$370K |
|
32
FirstEnergy
FE
$27.8B
| $1.06M | 0.89% |
30,415
+8,280
| +37% | +$280K |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.88% |
64,210
+12,500
| +24% | +$206K |
|
34
Box
BOX
$4.45B
| $937K | 0.78% |
90,635
+20,100
| +28% | +$240K |
|
35
Bristol-Myers Squibb
BMY
$132B
| $727K | 0.61% |
9,885
| – | – |
|
36
Outfront Media
OUT
$5.57B
| $644K | 0.54% |
27,058
+5,079
| +23% | +$111K |
|
37
Mondelez International
MDLZ
$77.9B
| $320K | 0.27% |
7,027
| – | – |
|
38
Pfizer
PFE
$142B
| $317K | 0.27% |
9,486
| – | – |
|
39
Kraft Heinz
KHC
$31.2B
| $207K | 0.17% |
+2,342
| New | +$193K |
|
40
Packaging Corp of America
PKG
$22.4B
| $204K | 0.17% |
+3,050
| New | +$199K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,050
| Closed | -$193K |
|
|
CNL
42
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-19,735
| Closed | -$1.09M |
|
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W.R. Huff Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, W.R. Huff Asset Management held 42 positions worth $120M, up 9.7% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
W.R. Huff Asset Management deployed $14M of net new capital in Q2 2016, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Packaging Corp of America: 3,050 shares worth $204K.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 40% a quarter earlier, followed by Technology and Energy.
On the sell side, the most notable exit was CLECO CRP (HOLDING CO), an estimated $1.09M sold.
- W.R. Huff Asset Management's largest Q2 2016 buy was Packaging Corp of America: 3,050 shares worth $204K.
- W.R. Huff Asset Management added most to ExxonMobil in Q2 2016, an estimated $1.15M increase.
- W.R. Huff Asset Management fully exited CLECO CRP (HOLDING CO) in Q2 2016, selling an estimated $1.09M.
- W.R. Huff Asset Management's ten largest holdings make up 57% of its $120M portfolio in Q2 2016.
- W.R. Huff Asset Management opened 2 new positions and closed 2 in Q2 2016.
- W.R. Huff Asset Management's portfolio value rose 9.7% quarter-over-quarter to $120M.
Based on W.R. Huff Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.