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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
+6.55%
1 Year Est. Return
+5.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.53M
Cap. Flow
+$1.83M
Cap. Flow %
1.45%
Top 10 Hldgs %
63.47%
Holding
45
New
5
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.62M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
3
BOX icon
Box
BOX
+$1.26M
4
CYH icon
Community Health Systems
CYH
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.77M
2
AAPL icon
Apple
AAPL
+$998K
3
WR
Westar Energy Inc
WR
+$880K
4
NEE icon
NextEra Energy
NEE
+$854K
5
CMS icon
CMS Energy
CMS
+$821K

Sector Composition

Rank Sector Weight
1 Utilities 36.15%
2 Technology 34.75%
3 Materials 11.3%
4 Energy 8.61%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
1
Comscore
SCOR
$110M
$34.5M 27.37%
56,255
-250
-0.4% -$142K
XOM icon
2
ExxonMobil
XOM
$650B
$10.8M 8.61%
124,268
+6,345
+5% +$563K
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$7.53M 5.98%
461,537
– –
DD icon
4
DuPont de Nemours
DD
$18.5B
$6.51M 5.16%
49,569
+34,664
+233% +$4.62M
AAPL icon
5
Apple
AAPL
$4.88T
$5.75M 4.56%
203,280
-37,700
-16% -$998K
VZ icon
6
Verizon
VZ
$192B
$3.83M 3.04%
73,724
+19,000
+35% +$1.02M
BOX icon
7
Box
BOX
$4.01B
$3M 2.38%
190,470
+99,835
+110% +$1.26M
AEP icon
8
American Electric Power
AEP
$73.6B
$2.76M 2.19%
42,925
-350
-0.8% -$23.5K
DUK icon
9
Duke Energy
DUK
$101B
$2.7M 2.14%
33,753
-225
-0.7% -$18.6K
WEC icon
10
WEC Energy
WEC
$37.6B
$2.58M 2.05%
43,110
-375
-0.9% -$23.4K
ED icon
11
Consolidated Edison
ED
$41.6B
$2.54M 2.02%
33,750
-275
-0.8% -$21.4K
PCG icon
12
PG&E
PCG
$47.7B
$2.36M 1.87%
38,630
-350
-0.9% -$22.2K
VVC
13
DELISTED
Vectren Corporation
VVC
$2.25M 1.79%
44,850
-475
-1% -$24.1K
XEL icon
14
Xcel Energy
XEL
$50.8B
$2.22M 1.76%
53,975
-525
-1% -$22.4K
PPL
15
PPL Corp
PPL
$27.4B
$2.13M 1.69%
61,495
-500
-0.8% -$18K
SCG
16
DELISTED
Scana
SCG
$2.08M 1.65%
28,750
-5,150
-15% -$376K
AVA icon
17
Avista
AVA
$3.49B
$2.05M 1.63%
49,090
-10,300
-17% -$438K
PEG icon
18
Public Service Enterprise Group
PEG
$39.7B
$2.05M 1.63%
48,945
-500
-1% -$22K
WR
19
DELISTED
Westar Energy Inc
WR
$1.91M 1.51%
33,580
-15,905
-32% -$880K
D icon
20
Dominion Energy
D
$62.4B
$1.85M 1.47%
24,913
-275
-1% -$21K
DTE icon
21
DTE Energy
DTE
$31B
$1.8M 1.43%
22,613
-264
-1% -$21.5K
SO icon
22
Southern Company
SO
$110B
$1.73M 1.37%
33,667
-11,250
-25% -$592K
LNT icon
23
Alliant Energy
LNT
$19.3B
$1.67M 1.32%
43,505
-10,325
-19% -$405K
ES icon
24
Eversource Energy
ES
$28.1B
$1.59M 1.27%
29,435
-350
-1% -$19.8K
ETR icon
25
Entergy
ETR
$53.8B
$1.49M 1.18%
38,840
-500
-1% -$19.9K
1
2

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W.R. Huff Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, W.R. Huff Asset Management held 45 positions worth $126M, up 5.5% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

W.R. Huff Asset Management's Q3 2016 filing shows 5 new, 5 increased, 27 reduced and 1 closed positions. Its largest new stake was Teva Pharmaceuticals: 24,615 shares worth $1.13M. The largest sale was TECO ENERGY INC, an estimated $2.77M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 49% a quarter earlier, followed by Technology and Materials.

  • W.R. Huff Asset Management's largest Q3 2016 buy was Teva Pharmaceuticals: 24,615 shares worth $1.13M.
  • W.R. Huff Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $4.62M increase.
  • W.R. Huff Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $998K.
  • W.R. Huff Asset Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $2.77M.
  • W.R. Huff Asset Management's ten largest holdings make up 63% of its $126M portfolio in Q3 2016.
  • W.R. Huff Asset Management opened 5 new positions and closed 1 in Q3 2016.
  • W.R. Huff Asset Management's portfolio value rose 5.5% quarter-over-quarter to $126M.

Based on W.R. Huff Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.