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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
-1.16%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.5M
Cap. Flow
+$14M
Cap. Flow %
11.71%
Top 10 Hldgs %
57.47%
Holding
42
New
2
Increased
33
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
WR
Westar Energy Inc
WR
+$622K
3
AVA icon
Avista
AVA
+$613K
4
CMS icon
CMS Energy
CMS
+$607K
5
LNT icon
Alliant Energy
LNT
+$581K

Top Sells

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.09M
2
DD
Du Pont De Nemours E I
DD
+$193K

Sector Composition

Rank Sector Weight
1 Utilities 48.61%
2 Technology 28.18%
3 Energy 9.25%
4 Materials 7.84%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
1
Comscore
SCOR
$110M
$27M 22.58%
56,505
– –
XOM icon
2
ExxonMobil
XOM
$650B
$11.1M 9.25%
117,923
+13,040
+12% +$1.15M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$7.5M 6.27%
461,537
+9,400
+2% +$157K
AAPL icon
4
Apple
AAPL
$4.72T
$5.76M 4.82%
240,980
+200
+0.1% +$4.97K
VZ icon
5
Verizon
VZ
$183B
$3.06M 2.56%
54,724
– –
AEP icon
6
American Electric Power
AEP
$73.4B
$3.03M 2.54%
43,275
+8,530
+25% +$558K
DUK icon
7
Duke Energy
DUK
$101B
$2.92M 2.44%
33,978
+5,620
+20% +$449K
WEC icon
8
WEC Energy
WEC
$37.4B
$2.84M 2.38%
43,485
+9,040
+26% +$544K
WR
9
DELISTED
Westar Energy Inc
WR
$2.78M 2.32%
49,485
+11,750
+31% +$622K
TE
10
DELISTED
TECO ENERGY INC
TE
$2.77M 2.31%
100,045
+19,730
+25% +$545K
ED icon
11
Consolidated Edison
ED
$41.6B
$2.74M 2.29%
34,025
+6,120
+22% +$460K
AVA icon
12
Avista
AVA
$3.49B
$2.66M 2.23%
59,390
+14,950
+34% +$613K
SCG
13
DELISTED
Scana
SCG
$2.56M 2.15%
33,900
+6,710
+25% +$470K
PCG icon
14
PG&E
PCG
$38.6B
$2.49M 2.09%
38,980
+7,820
+25% +$468K
XEL icon
15
Xcel Energy
XEL
$50.4B
$2.44M 2.04%
54,500
+12,250
+29% +$507K
SO icon
16
Southern Company
SO
$109B
$2.41M 2.02%
44,917
+8,130
+22% +$409K
VVC
17
DELISTED
Vectren Corporation
VVC
$2.39M 2%
45,325
+11,320
+33% +$566K
PPL
18
PPL Corp
PPL
$27.3B
$2.34M 1.96%
61,995
+12,650
+26% +$482K
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$2.31M 1.93%
49,445
+11,990
+32% +$544K
CMS icon
20
CMS Energy
CMS
$22.9B
$2.24M 1.87%
48,840
+14,460
+42% +$607K
NEE icon
21
NextEra Energy
NEE
$187B
$2.23M 1.87%
68,460
+18,880
+38% +$567K
LNT icon
22
Alliant Energy
LNT
$19.2B
$2.14M 1.79%
53,830
+15,660
+41% +$581K
POR icon
23
Portland General Electric
POR
$6.06B
$2.11M 1.76%
47,764
+12,060
+34% +$492K
D icon
24
Dominion Energy
D
$62.8B
$1.96M 1.64%
25,188
+6,620
+36% +$480K
SRE icon
25
Sempra
SRE
$61.1B
$1.94M 1.62%
33,990
+10,040
+42% +$532K
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 2016 Portfolio in Review

As of Q2 2016, W.R. Huff Asset Management held 42 positions worth $120M, up 9.7% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

W.R. Huff Asset Management deployed $14M of net new capital in Q2 2016, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Packaging Corp of America: 3,050 shares worth $204K.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 40% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was CLECO CRP (HOLDING CO), an estimated $1.09M sold.

  • W.R. Huff Asset Management's largest Q2 2016 buy was Packaging Corp of America: 3,050 shares worth $204K.
  • W.R. Huff Asset Management added most to ExxonMobil in Q2 2016, an estimated $1.15M increase.
  • W.R. Huff Asset Management fully exited CLECO CRP (HOLDING CO) in Q2 2016, selling an estimated $1.09M.
  • W.R. Huff Asset Management's ten largest holdings make up 57% of its $120M portfolio in Q2 2016.
  • W.R. Huff Asset Management opened 2 new positions and closed 2 in Q2 2016.
  • W.R. Huff Asset Management's portfolio value rose 9.7% quarter-over-quarter to $120M.

Based on W.R. Huff Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.