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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
-10.03%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$16.3M
Cap. Flow
-$1.54M
Cap. Flow %
-1.41%
Top 10 Hldgs %
73.47%
Holding
43
New
1
Increased
10
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.69M
2
AAPL icon
Apple
AAPL
+$1.11M
3
VZ icon
Verizon
VZ
+$121K
4
CVA
Covanta Holding Corporation
CVA
+$83.6K
5
POT
Potash Corp Of Saskatchewan
POT
+$83.2K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.27M
2
OXY icon
Occidental Petroleum
OXY
+$3.16M
3
MRO
Marathon Oil Corporation
MRO
+$2.95M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.11M
5
OCR
OMNICARE INC
OCR
+$306K

Sector Composition

Rank Sector Weight
1 Utilities 34.76%
2 Energy 6.83%
3 Technology 3.04%
4 Industrials 0.98%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
1
DELISTED
RENTRAK CORP
RENT
$56.1M 51.59%
1,037,042
– –
XOM icon
2
ExxonMobil
XOM
$651B
$7.42M 6.83%
+99,858
New +$7.69M
AAPL icon
3
Apple
AAPL
$4.89T
$3.31M 3.04%
120,004
+37,700
+46% +$1.11M
TE
4
DELISTED
TECO ENERGY INC
TE
$2.11M 1.94%
80,315
– –
DUK icon
5
Duke Energy
DUK
$102B
$2M 1.84%
27,788
+950
+4% +$68.8K
AEP icon
6
American Electric Power
AEP
$73.7B
$1.98M 1.82%
34,745
+1,275
+4% +$70.8K
ED icon
7
Consolidated Edison
ED
$41.6B
$1.86M 1.72%
27,905
+1,150
+4% +$72.7K
WEC icon
8
WEC Energy
WEC
$37.7B
$1.8M 1.66%
34,445
+1,500
+5% +$73K
PCG icon
9
PG&E
PCG
$47.8B
$1.65M 1.52%
31,210
– –
SO icon
10
Southern Company
SO
$110B
$1.64M 1.51%
36,787
-500
-1% -$21.9K
PPL
11
PPL Corp
PPL
$27.3B
$1.62M 1.49%
49,345
– –
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$1.58M 1.45%
37,455
– –
SCG
13
DELISTED
Scana
SCG
$1.53M 1.41%
27,250
– –
XEL icon
14
Xcel Energy
XEL
$51B
$1.5M 1.38%
42,250
– –
AVA icon
15
Avista
AVA
$3.47B
$1.48M 1.36%
44,440
– –
WR
16
DELISTED
Westar Energy Inc
WR
$1.45M 1.34%
37,735
– –
VVC
17
DELISTED
Vectren Corporation
VVC
$1.43M 1.31%
34,025
– –
POR icon
18
Portland General Electric
POR
$6.02B
$1.32M 1.21%
35,704
– –
D icon
19
Dominion Energy
D
$62.5B
$1.31M 1.2%
18,568
+1,000
+6% +$70.3K
CMS icon
20
CMS Energy
CMS
$23.1B
$1.21M 1.12%
34,380
– –
NEE icon
21
NextEra Energy
NEE
$187B
$1.21M 1.11%
49,580
– –
SRE icon
22
Sempra
SRE
$60.8B
$1.16M 1.07%
23,950
– –
DTE icon
23
DTE Energy
DTE
$31.1B
$1.15M 1.05%
16,744
– –
LNT icon
24
Alliant Energy
LNT
$19.4B
$1.12M 1.03%
38,330
– –
ES icon
25
Eversource Energy
ES
$28.2B
$1.07M 0.98%
21,105
– –
1
2

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W.R. Huff Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, W.R. Huff Asset Management held 43 positions worth $109M, down 13% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

W.R. Huff Asset Management's Q3 2015 filing shows 1 new, 10 increased, 1 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 99,858 shares worth $7.42M. The largest sale was Chevron, an estimated $3.27M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

  • W.R. Huff Asset Management's largest Q3 2015 buy was ExxonMobil: 99,858 shares worth $7.42M.
  • W.R. Huff Asset Management added most to Apple in Q3 2015, an estimated $1.11M increase.
  • W.R. Huff Asset Management's biggest Q3 2015 reduction was Southern Company, cutting an estimated $21.9K.
  • W.R. Huff Asset Management fully exited Chevron in Q3 2015, selling an estimated $3.27M.
  • W.R. Huff Asset Management's ten largest holdings make up 73% of its $109M portfolio in Q3 2015.
  • W.R. Huff Asset Management opened 1 new position and closed 6 in Q3 2015.
  • W.R. Huff Asset Management's portfolio value fell 13% quarter-over-quarter to $109M.

Based on W.R. Huff Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.