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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
+6.55%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.53M
Cap. Flow
+$1.83M
Cap. Flow %
1.45%
Top 10 Hldgs %
63.47%
Holding
45
New
5
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.62M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
3
BOX icon
Box
BOX
+$1.26M
4
CYH icon
Community Health Systems
CYH
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.77M
2
AAPL icon
Apple
AAPL
+$998K
3
WR
Westar Energy Inc
WR
+$880K
4
NEE icon
NextEra Energy
NEE
+$854K
5
CMS icon
CMS Energy
CMS
+$821K

Sector Composition

Rank Sector Weight
1 Utilities 36.15%
2 Technology 34.75%
3 Materials 11.3%
4 Energy 8.61%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$1.4M 1.11%
26,000
+16,115
+163% +$1.04M
POR icon
27
Portland General Electric
POR
$5.71B
$1.32M 1.04%
30,934
-16,830
-35% -$729K
OTTR icon
28
Otter Tail
OTTR
$3.91B
$1.27M 1.01%
36,845
-18,035
-33% -$623K
NEE icon
29
NextEra Energy
NEE
$176B
$1.26M 1%
41,360
-27,100
-40% -$854K
CMS icon
30
CMS Energy
CMS
$22.3B
$1.26M 1%
30,030
-18,810
-39% -$821K
CYH icon
31
Community Health Systems
CYH
$416M
$1.25M 0.99%
+107,965
New +$1.24M
EXC icon
32
Exelon
EXC
$46.7B
$1.25M 0.99%
52,456
-631
-1% -$15.9K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.6B
$1.13M 0.9%
+24,615
New +$1.28M
SRE icon
34
Sempra
SRE
$55.1B
$1.13M 0.9%
21,060
-12,930
-38% -$704K
T icon
35
AT&T
T
$162B
$999K 0.79%
+32,584
New +$1.03M
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$988K 0.78%
64,210
– –
OUT icon
37
Outfront Media
OUT
$5.48B
$630K 0.5%
27,058
– –
FE icon
38
FirstEnergy
FE
$27.4B
$602K 0.48%
18,205
-12,210
-40% -$415K
TUBE
39
DELISTED
TubeMogul, Inc.
TUBE
$555K 0.44%
+59,205
New +$598K
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$308K 0.24%
7,027
– –
PFE icon
41
Pfizer
PFE
$149B
$305K 0.24%
9,486
– –
PKG icon
42
Packaging Corp of America
PKG
$22.5B
$248K 0.2%
3,050
– –
KHC icon
43
Kraft Heinz
KHC
$29.6B
$210K 0.17%
2,342
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$204K 0.16%
+3,050
New +$207K
TE
45
DELISTED
TECO ENERGY INC
TE
– –
-100,045
Closed -$2.77M
1
2

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W.R. Huff Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, W.R. Huff Asset Management held 45 positions worth $126M, up 5.5% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

W.R. Huff Asset Management's Q3 2016 filing shows 5 new, 5 increased, 27 reduced and 1 closed positions. Its largest new stake was Teva Pharmaceuticals: 24,615 shares worth $1.13M. The largest sale was TECO ENERGY INC, an estimated $2.77M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 49% a quarter earlier, followed by Technology and Materials.

  • W.R. Huff Asset Management's largest Q3 2016 buy was Teva Pharmaceuticals: 24,615 shares worth $1.13M.
  • W.R. Huff Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $4.62M increase.
  • W.R. Huff Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $998K.
  • W.R. Huff Asset Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $2.77M.
  • W.R. Huff Asset Management's ten largest holdings make up 63% of its $126M portfolio in Q3 2016.
  • W.R. Huff Asset Management opened 5 new positions and closed 1 in Q3 2016.
  • W.R. Huff Asset Management's portfolio value rose 5.5% quarter-over-quarter to $126M.

Based on W.R. Huff Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.