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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
-13.83%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.5M
(-11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
45
New
3
Increased
6
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$2.69M |
| 2 |
Chevron
CVX
|
+$2.66M |
| 3 |
Occidental Petroleum
OXY
|
+$2.63M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$195K |
| 2 |
Otter Tail
OTTR
|
+$194K |
| 3 |
Public Service Enterprise Group
PEG
|
+$191K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$184K |
| 5 |
SCG
Scana
SCG
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.67% |
| 2 | Utilities | 33.07% |
| 3 | Energy | 9.16% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
1
DELISTED
RENTRAK CORP
RENT
| $57.6M | 50.49% |
1,037,042
| – | – |
|
|
2
Chevron
CVX
$427B
| $3.56M | 3.12% |
33,921
+24,940
| +278% | +$2.66M |
|
|
3
Occidental Petroleum
OXY
$63.5B
| $2.97M | 2.6% |
40,736
+34,023
| +507% | +$2.63M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $2.9M | 2.55% |
111,254
+99,130
| +818% | +$2.69M |
|
5
Apple
AAPL
$4.84T
| $2.58M | 2.27% |
83,104
| – | – |
|
6
Duke Energy
DUK
$91.8B
| $2.06M | 1.81% |
26,835
-1,920
| -7% | -$156K |
|
7
American Electric Power
AEP
$65.7B
| $1.88M | 1.65% |
33,470
-2,945
| -8% | -$175K |
|
|
PPL
8
PPL Corp
PPL
$25B
| $1.66M | 1.46% |
52,979
-5,530
| -9% | -$178K |
|
|
9
PG&E
PCG
$29B
| $1.66M | 1.45% |
31,210
-3,525
| -10% | -$195K |
|
10
Southern Company
SO
$98.9B
| $1.65M | 1.45% |
37,287
-3,765
| -9% | -$179K |
|
11
Consolidated Edison
ED
$38.9B
| $1.63M | 1.43% |
26,755
-2,695
| -9% | -$175K |
|
12
WEC Energy
WEC
$33.7B
| $1.61M | 1.41% |
32,545
-2,965
| -8% | -$155K |
|
|
13
Public Service Enterprise Group
PEG
$35.1B
| $1.57M | 1.38% |
37,455
-4,570
| -11% | -$191K |
|
|
TE
14
DELISTED
TECO ENERGY INC
TE
| $1.56M | 1.37% |
80,315
-8,530
| -10% | -$172K |
|
15
Avista
AVA
$3.04B
| $1.52M | 1.33% |
44,440
-4,950
| -10% | -$173K |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $1.5M | 1.32% |
34,025
-4,030
| -11% | -$184K |
|
|
SCG
17
DELISTED
Scana
SCG
| $1.5M | 1.31% |
27,250
-3,085
| -10% | -$181K |
|
18
Xcel Energy
XEL
$45.3B
| $1.47M | 1.29% |
42,250
-4,700
| -10% | -$168K |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $1.46M | 1.28% |
37,735
-4,220
| -10% | -$170K |
|
20
Portland General Electric
POR
$5.58B
| $1.32M | 1.16% |
35,704
-3,620
| -9% | -$137K |
|
|
21
Otter Tail
OTTR
$3.7B
| $1.31M | 1.15% |
40,720
-6,080
| -13% | -$194K |
|
22
Sempra
SRE
$53.1B
| $1.31M | 1.14% |
23,950
-2,310
| -9% | -$127K |
|
23
NextEra Energy
NEE
$169B
| $1.29M | 1.13% |
49,580
-5,580
| -10% | -$147K |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 1.09% |
55,675
+2,075
| +4% | +$44.4K |
|
25
Dominion Energy
D
$56.2B
| $1.25M | 1.09% |
17,568
-1,855
| -10% | -$138K |
|
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W.R. Huff Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, W.R. Huff Asset Management held 45 positions worth $114M, down 11% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
W.R. Huff Asset Management deployed $5.62M of net new capital in Q1 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 110 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 59% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was PG&E, an estimated $195K trimmed.
- W.R. Huff Asset Management's largest Q1 2015 buy was Whiting Petroleum Corporation: 110 shares worth $1.02M.
- W.R. Huff Asset Management added most to Marathon Oil Corporation in Q1 2015, an estimated $2.69M increase.
- W.R. Huff Asset Management's biggest Q1 2015 reduction was PG&E, cutting an estimated $195K.
- W.R. Huff Asset Management's ten largest holdings make up 69% of its $114M portfolio in Q1 2015.
- W.R. Huff Asset Management opened 3 new positions and closed 0 in Q1 2015.
- W.R. Huff Asset Management's portfolio value fell 11% quarter-over-quarter to $114M.
Based on W.R. Huff Asset Management's 13F filing for Q1 2015, filed 15 May 2015.