WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+12.63%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
45
New
–
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$18K |
| 2 |
Chevron
CVX
|
$289 |
| 3 |
Occidental Petroleum
OXY
|
$233 |
| 4 |
Verizon
VZ
|
$233 |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$217 |
Top Sells
| 1 |
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 |
Apple
AAPL
|
$25.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
1
DELISTED
RENTRAK CORP
RENT
| $72.4M | 57.92% |
1,037,042
| – | – |
|
|
2
Chevron
CVX
$324B
| $3.27M | 2.62% |
33,924
+3
| +0% | +$289 |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $3.16M | 2.53% |
40,670
+3
| +0% | +$233 |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 2.36% |
111,262
+8
| +0% | +$212 |
|
|
5
Apple
AAPL
$3.45T
| $2.58M | 2.07% |
20,576
-200
| -1% | -$25.1K |
|
6
Duke Energy
DUK
$95.3B
| $1.9M | 1.52% |
26,838
+3
| +0% | +$212 |
|
7
American Electric Power
AEP
$59.4B
| $1.77M | 1.42% |
33,470
| – | – |
|
8
Southern Company
SO
$102B
| $1.56M | 1.25% |
37,287
| – | – |
|
9
Consolidated Edison
ED
$35.4B
| $1.55M | 1.24% |
26,755
| – | – |
|
10
PG&E
PCG
$33.6B
| $1.53M | 1.23% |
31,210
| – | – |
|
|
11
WEC Energy
WEC
$34.3B
| $1.48M | 1.19% |
32,945
+400
| +1% | +$18K |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $1.47M | 1.18% |
37,455
| – | – |
|
13
PPL Corp
PPL
$27B
| $1.45M | 1.16% |
49,345
| – | – |
|
|
TE
14
DELISTED
TECO ENERGY INC
TE
| $1.42M | 1.13% |
80,315
| – | – |
|
|
SCG
15
DELISTED
Scana
SCG
| $1.38M | 1.1% |
27,250
| – | – |
|
16
Avista
AVA
$2.96B
| $1.36M | 1.09% |
44,440
| – | – |
|
17
Xcel Energy
XEL
$42.8B
| $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
| – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.97% |
12,395
| – | – |
|
21
Sempra
SRE
$53.9B
| $1.19M | 0.95% |
11,975
| – | – |
|
22
Portland General Electric
POR
$4.69B
| $1.18M | 0.95% |
35,704
| – | – |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | 0.94% |
55,685
+10
| +0% | +$212 |
|
24
Dominion Energy
D
$51.1B
| $1.18M | 0.94% |
17,568
| – | – |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | 0.89% |
33,015
| – | – |
|