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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
+16.96%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENT
RENTRAK CORP
RENT
|
+$78.3M |
| 2 |
Duke Energy
DUK
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$2.26M |
| 4 |
American Electric Power
AEP
|
+$2.08M |
| 5 |
Southern Company
SO
|
+$1.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.12% |
| 2 | Technology | 1.78% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
1
DELISTED
RENTRAK CORP
RENT
| $75.5M | 58.72% |
+1,037,042
| New | +$78.3M |
|
|
2
Duke Energy
DUK
$102B
| $2.4M | 1.87% |
+28,755
| New | +$2.32M |
|
|
3
Apple
AAPL
$4.89T
| $2.29M | 1.78% |
+83,104
| New | +$2.26M |
|
|
4
American Electric Power
AEP
$73.7B
| $2.21M | 1.72% |
+36,415
| New | +$2.08M |
|
|
5
Southern Company
SO
$110B
| $2.02M | 1.57% |
+41,052
| New | +$1.94M |
|
|
PPL
6
PPL Corp
PPL
$27.3B
| $1.98M | 1.54% |
+58,509
| New | +$1.91M |
|
7
Consolidated Edison
ED
$41.6B
| $1.94M | 1.51% |
+29,450
| New | +$1.85M |
|
8
WEC Energy
WEC
$37.7B
| $1.87M | 1.46% |
+35,510
| New | +$1.74M |
|
9
PG&E
PCG
$47.8B
| $1.85M | 1.44% |
+34,735
| New | +$1.72M |
|
|
SCG
10
DELISTED
Scana
SCG
| $1.83M | 1.42% |
+30,335
| New | +$1.68M |
|
|
TE
11
DELISTED
TECO ENERGY INC
TE
| $1.82M | 1.42% |
+88,845
| New | +$1.72M |
|
|
VVC
12
DELISTED
Vectren Corporation
VVC
| $1.76M | 1.37% |
+38,055
| New | +$1.67M |
|
13
Avista
AVA
$3.47B
| $1.75M | 1.36% |
+49,390
| New | +$1.68M |
|
14
Public Service Enterprise Group
PEG
$39.8B
| $1.74M | 1.35% |
+42,025
| New | +$1.69M |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $1.73M | 1.35% |
+41,955
| New | +$1.6M |
|
16
Xcel Energy
XEL
$51B
| $1.69M | 1.31% |
+46,950
| New | +$1.58M |
|
17
Entergy
ETR
$54.1B
| $1.5M | 1.16% |
+34,170
| New | +$1.42M |
|
18
Dominion Energy
D
$62.5B
| $1.49M | 1.16% |
+19,423
| New | +$1.41M |
|
19
Portland General Electric
POR
$6.02B
| $1.49M | 1.16% |
+39,324
| New | +$1.42M |
|
20
NextEra Energy
NEE
$187B
| $1.47M | 1.14% |
+55,160
| New | +$1.39M |
|
21
Sempra
SRE
$60.8B
| $1.46M | 1.14% |
+26,260
| New | +$1.43M |
|
22
Otter Tail
OTTR
$3.88B
| $1.45M | 1.13% |
+46,800
| New | +$1.38M |
|
23
Alliant Energy
LNT
$19.4B
| $1.42M | 1.1% |
+42,720
| New | +$1.32M |
|
24
DTE Energy
DTE
$31.1B
| $1.37M | 1.07% |
+18,653
| New | +$1.3M |
|
25
CMS Energy
CMS
$23.1B
| $1.32M | 1.03% |
+38,030
| New | +$1.24M |
|
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W.R. Huff Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for W.R. Huff Asset Management, which disclosed 42 positions worth $129M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is RENTRAK CORP: 1,037,042 shares worth $75.5M.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, followed by Technology and Energy.
- W.R. Huff Asset Management's largest Q4 2014 buy was RENTRAK CORP: 1,037,042 shares worth $75.5M.
- W.R. Huff Asset Management's ten largest holdings make up 73% of its $129M portfolio in Q4 2014.
- W.R. Huff Asset Management disclosed 42 positions in Q4 2014, its first 13F filing on record.
Based on W.R. Huff Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.