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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
-5.36%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.43M
Cap. Flow
+$9.56M
Cap. Flow %
8.6%
Top 10 Hldgs %
71.14%
Holding
40
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.23M
2
BOX icon
Box
BOX
+$720K
3
DD icon
DuPont de Nemours
DD
+$701K
4
DD
Du Pont De Nemours E I
DD
+$194K
5
XOM icon
ExxonMobil
XOM
+$80.7K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$137K
2
CVA
Covanta Holding Corporation
CVA
+$134K
3
ETR icon
Entergy
ETR
+$74.6K
4
DTE icon
DTE Energy
DTE
+$8.88K
5
LNT icon
Alliant Energy
LNT
+$4.81K

Sector Composition

Rank Sector Weight
1 Utilities 34.09%
2 Materials 7.4%
3 Energy 7.08%
4 Technology 3.53%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
1
DELISTED
RENTRAK CORP
RENT
$49.3M 44.36%
1,037,042
– –
XOM icon
2
ExxonMobil
XOM
$651B
$7.86M 7.08%
100,868
+1,010
+1% +$80.7K
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$7.31M 6.58%
427,112
+413,650
+3,073% +$8.23M
AAPL icon
4
Apple
AAPL
$4.89T
$3.16M 2.84%
120,004
– –
TE
5
DELISTED
TECO ENERGY INC
TE
$2.14M 1.93%
80,315
– –
AEP icon
6
American Electric Power
AEP
$73.7B
$2.02M 1.82%
34,745
– –
DUK icon
7
Duke Energy
DUK
$102B
$1.98M 1.79%
27,788
– –
ED icon
8
Consolidated Edison
ED
$41.6B
$1.79M 1.61%
27,905
– –
WEC icon
9
WEC Energy
WEC
$37.7B
$1.77M 1.59%
34,445
– –
SO icon
10
Southern Company
SO
$110B
$1.72M 1.55%
36,787
– –
PPL
11
PPL Corp
PPL
$27.3B
$1.68M 1.52%
49,345
– –
PCG icon
12
PG&E
PCG
$47.8B
$1.66M 1.49%
31,160
-50
-0.2% -$2.66K
SCG
13
DELISTED
Scana
SCG
$1.65M 1.48%
27,190
-60
-0.2% -$3.52K
WR
14
DELISTED
Westar Energy Inc
WR
$1.6M 1.44%
37,735
– –
AVA icon
15
Avista
AVA
$3.47B
$1.57M 1.41%
44,440
– –
XEL icon
16
Xcel Energy
XEL
$51B
$1.52M 1.37%
42,250
– –
PEG icon
17
Public Service Enterprise Group
PEG
$39.8B
$1.45M 1.3%
37,455
– –
VVC
18
DELISTED
Vectren Corporation
VVC
$1.44M 1.3%
34,005
-20
-0.1% -$860
POR icon
19
Portland General Electric
POR
$6.02B
$1.3M 1.17%
35,704
– –
NEE icon
20
NextEra Energy
NEE
$187B
$1.29M 1.16%
49,580
– –
D icon
21
Dominion Energy
D
$62.5B
$1.26M 1.13%
18,568
– –
CMS icon
22
CMS Energy
CMS
$23.1B
$1.24M 1.12%
34,380
– –
LNT icon
23
Alliant Energy
LNT
$19.4B
$1.19M 1.07%
38,170
-160
-0.4% -$4.81K
DTE icon
24
DTE Energy
DTE
$31.1B
$1.13M 1.02%
16,615
-129
-0.8% -$8.88K
SRE icon
25
Sempra
SRE
$60.8B
$1.13M 1.01%
23,950
– –
1
2

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HH
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KC
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RSCM
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VWM
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W.R. Huff Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, W.R. Huff Asset Management held 40 positions worth $111M, up 2.2% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

W.R. Huff Asset Management deployed $9.56M of net new capital in Q4 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Box: 54,885 shares worth $766K.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 35% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Outfront Media, an estimated $137K trimmed.

  • W.R. Huff Asset Management's largest Q4 2015 buy was Box: 54,885 shares worth $766K.
  • W.R. Huff Asset Management added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $8.23M increase.
  • W.R. Huff Asset Management's biggest Q4 2015 reduction was Outfront Media, cutting an estimated $137K.
  • W.R. Huff Asset Management's ten largest holdings make up 71% of its $111M portfolio in Q4 2015.
  • W.R. Huff Asset Management opened 3 new positions and closed 0 in Q4 2015.
  • W.R. Huff Asset Management's portfolio value rose 2.2% quarter-over-quarter to $111M.

Based on W.R. Huff Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.