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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
+12.63%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
-$778K
Cap. Flow %
-0.62%
Top 10 Hldgs %
74.15%
Holding
45
New
–
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$19.2K
2
CVX icon
Chevron
CVX
+$315
3
VZ icon
Verizon
VZ
+$245
4
OXY icon
Occidental Petroleum
OXY
+$234
5
DUK icon
Duke Energy
DUK
+$227

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$238K
2
DD
Du Pont De Nemours E I
DD
+$218K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$204K
4
PPL
PPL Corp
PPL
+$114K
5
AAPL icon
Apple
AAPL
+$25.6K

Sector Composition

Rank Sector Weight
1 Utilities 27.79%
2 Energy 8.4%
3 Technology 2.07%
4 Industrials 0.87%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
1
DELISTED
RENTRAK CORP
RENT
$72.4M 57.92%
1,037,042
– –
CVX icon
2
Chevron
CVX
$388B
$3.27M 2.62%
33,924
+3
+0% +$315
OXY icon
3
Occidental Petroleum
OXY
$57B
$3.16M 2.53%
40,739
+3
+0% +$234
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$2.95M 2.36%
111,262
+8
+0% +$226
AAPL icon
5
Apple
AAPL
$4.89T
$2.58M 2.07%
82,304
-800
-1% -$25.6K
DUK icon
6
Duke Energy
DUK
$102B
$1.9M 1.52%
26,838
+3
+0% +$227
AEP icon
7
American Electric Power
AEP
$73.7B
$1.77M 1.42%
33,470
– –
SO icon
8
Southern Company
SO
$110B
$1.56M 1.25%
37,287
– –
ED icon
9
Consolidated Edison
ED
$41.6B
$1.55M 1.24%
26,755
– –
PCG icon
10
PG&E
PCG
$47.8B
$1.53M 1.23%
31,210
– –
WEC icon
11
WEC Energy
WEC
$37.7B
$1.48M 1.19%
32,945
+400
+1% +$19.2K
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$1.47M 1.18%
37,455
– –
PPL
13
PPL Corp
PPL
$27.3B
$1.45M 1.16%
49,345
-3,634
-7% -$114K
TE
14
DELISTED
TECO ENERGY INC
TE
$1.42M 1.13%
80,315
– –
SCG
15
DELISTED
Scana
SCG
$1.38M 1.1%
27,250
– –
AVA icon
16
Avista
AVA
$3.47B
$1.36M 1.09%
44,440
– –
XEL icon
17
Xcel Energy
XEL
$51B
$1.36M 1.09%
42,250
– –
VVC
18
DELISTED
Vectren Corporation
VVC
$1.31M 1.05%
34,025
– –
WR
19
DELISTED
Westar Energy Inc
WR
$1.29M 1.03%
37,735
– –
NEE icon
20
NextEra Energy
NEE
$187B
$1.22M 0.97%
49,580
– –
SRE icon
21
Sempra
SRE
$60.8B
$1.19M 0.95%
23,950
– –
POR icon
22
Portland General Electric
POR
$6.02B
$1.18M 0.95%
35,704
– –
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$1.18M 0.94%
55,685
+10
+0% +$218
D icon
24
Dominion Energy
D
$62.5B
$1.18M 0.94%
17,568
– –
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$1.11M 0.89%
110
– –
1
2

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QGI
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VM
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HH
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KC
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RSCM
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VWM
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ZC
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W.R. Huff Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, W.R. Huff Asset Management held 45 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

W.R. Huff Asset Management's Q2 2015 filing shows 10 increased, 2 reduced and 3 closed positions. The largest sale was Packaging Corp of America, an estimated $238K.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Huff Asset Management added most to WEC Energy in Q2 2015, an estimated $19.2K increase.
  • W.R. Huff Asset Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $114K.
  • W.R. Huff Asset Management fully exited Packaging Corp of America in Q2 2015, selling an estimated $238K.
  • W.R. Huff Asset Management's ten largest holdings make up 74% of its $125M portfolio in Q2 2015.
  • W.R. Huff Asset Management opened 0 new positions and closed 3 in Q2 2015.
  • W.R. Huff Asset Management's portfolio value rose 9.5% quarter-over-quarter to $125M.

Based on W.R. Huff Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.