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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
-1.61%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.14M
Cap. Flow
-$1.83M
Cap. Flow %
-1.68%
Top 10 Hldgs %
65.1%
Holding
41
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$40.9M
2
AAPL icon
Apple
AAPL
+$3.01M
3
VZ icon
Verizon
VZ
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$1.08M
5
POT
Potash Corp Of Saskatchewan
POT
+$421K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$49.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.71%
2 Technology 37.97%
3 Materials 8.95%
4 Energy 8.05%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
1
Comscore
SCOR
$33.9M 31.15%
+56,505
New +$40.9M
XOM icon
2
ExxonMobil
XOM
$651B
$8.77M 8.05%
104,883
+4,015
+4% +$322K
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$7.7M 7.06%
452,137
+25,025
+6% +$421K
AAPL icon
4
Apple
AAPL
$4.89T
$6.56M 6.02%
240,780
+120,776
+101% +$3.01M
VZ icon
5
Verizon
VZ
$194B
$2.96M 2.72%
54,724
+31,075
+131% +$1.55M
AEP icon
6
American Electric Power
AEP
$73.7B
$2.31M 2.12%
34,745
– –
DUK icon
7
Duke Energy
DUK
$102B
$2.29M 2.1%
28,358
+570
+2% +$43.1K
TE
8
DELISTED
TECO ENERGY INC
TE
$2.21M 2.03%
80,315
– –
ED icon
9
Consolidated Edison
ED
$41.6B
$2.14M 1.96%
27,905
– –
WEC icon
10
WEC Energy
WEC
$37.7B
$2.07M 1.9%
34,445
– –
SCG
11
DELISTED
Scana
SCG
$1.91M 1.75%
27,190
– –
SO icon
12
Southern Company
SO
$110B
$1.9M 1.75%
36,787
– –
PPL
13
PPL Corp
PPL
$27.3B
$1.88M 1.72%
49,345
– –
WR
14
DELISTED
Westar Energy Inc
WR
$1.87M 1.72%
37,735
– –
DD icon
15
DuPont de Nemours
DD
$18.6B
$1.87M 1.71%
14,486
+9,025
+165% +$1.08M
PCG icon
16
PG&E
PCG
$47.8B
$1.86M 1.71%
31,160
– –
AVA icon
17
Avista
AVA
$3.47B
$1.81M 1.66%
44,440
– –
XEL icon
18
Xcel Energy
XEL
$51B
$1.77M 1.62%
42,250
– –
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$1.77M 1.62%
37,455
– –
VVC
20
DELISTED
Vectren Corporation
VVC
$1.72M 1.58%
34,005
– –
NEE icon
21
NextEra Energy
NEE
$187B
$1.47M 1.35%
49,580
– –
CMS icon
22
CMS Energy
CMS
$23.1B
$1.46M 1.34%
34,380
– –
LNT icon
23
Alliant Energy
LNT
$19.4B
$1.42M 1.3%
38,170
– –
POR icon
24
Portland General Electric
POR
$6.02B
$1.41M 1.29%
35,704
– –
D icon
25
Dominion Energy
D
$62.5B
$1.4M 1.28%
18,568
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, W.R. Huff Asset Management held 41 positions worth $109M, down 1.9% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. W.R. Huff Asset Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

  • W.R. Huff Asset Management's largest Q1 2016 buy was Comscore: 56,505 shares worth $33.9M.
  • W.R. Huff Asset Management added most to Apple in Q1 2016, an estimated $3.01M increase.
  • W.R. Huff Asset Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $49.3M.
  • W.R. Huff Asset Management's ten largest holdings make up 65% of its $109M portfolio in Q1 2016.
  • W.R. Huff Asset Management opened 1 new position and closed 1 in Q1 2016.
  • W.R. Huff Asset Management's portfolio value fell 1.9% quarter-over-quarter to $109M.

Based on W.R. Huff Asset Management's 13F filing for Q1 2016, filed 16 May 2016.