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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$161M
AUM Growth
+$3.44M
Cap. Flow
-$1.12M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.9%
Holding
71
New
18
Increased
–
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.34M
2
PBA icon
Pembina Pipeline
PBA
+$37.4K
3
EPD icon
Enterprise Products Partners
EPD
+$35.5K
4
GEL icon
Genesis Energy
GEL
+$25.2K
5
ACAS
American Capital Ltd
ACAS
+$12.6K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K
4
MMM icon
3M
MMM
+$96K
5
AAPL icon
Apple
AAPL
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 15.21%
3 Industrials 14.52%
4 Energy 13.55%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$3.27M 2.03%
95,911
-900
-0.9% -$31.8K
BNY
27
Bank of New York Mellon
BNY
$107B
$3.1M 1.92%
102,517
-1,625
-2% -$49.8K
AVP
28
DELISTED
Avon Products, Inc.
AVP
$2.53M 1.57%
122,743
-1,400
-1% -$30K
CLF icon
29
Cleveland-Cliffs
CLF
$6.99B
$2.29M 1.42%
111,672
-1,175
-1% -$24.2K
TEN
30
Tsakos Energy Navigation Ltd
TEN
$1.18B
$640K 0.4%
24,573
-40
-0.2% -$993
CVX icon
31
Chevron
CVX
$366B
$143K 0.09%
1,175
– –
XOM icon
32
ExxonMobil
XOM
$634B
$99K 0.06%
1,156
– –
KO icon
33
Coca-Cola
KO
$375B
$80K 0.05%
2,104
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$71K 0.04%
1,200
– –
T icon
35
AT&T
T
$163B
$54K 0.03%
2,100
– –
GLD icon
36
SPDR Gold Trust
GLD
$142B
$48K 0.03%
375
– –
MRK icon
37
Merck
MRK
$318B
$46K 0.03%
1,023
– –
DUK icon
38
Duke Energy
DUK
$97.3B
$44K 0.03%
666
– –
COP icon
39
ConocoPhillips
COP
$141B
$43K 0.03%
622
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$40K 0.02%
1,847
– –
PEP icon
41
PepsiCo
PEP
$190B
$40K 0.02%
500
– –
PBA icon
42
Pembina Pipeline
PBA
$27.6B
$39K 0.02%
+1,190
New +$37.4K
AXP icon
43
American Express
AXP
$230B
$38K 0.02%
500
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$35K 0.02%
+1,160
New +$35.5K
AEP icon
45
American Electric Power
AEP
$68.4B
$27K 0.02%
628
– –
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$27K 0.02%
639
– –
SLB icon
47
SLB Ltd
SLB
$75B
$27K 0.02%
300
– –
GEL icon
48
Genesis Energy
GEL
$1.84B
$25K 0.02%
+500
New +$25.2K
PSX icon
49
Phillips 66
PSX
$81.4B
$15K 0.01%
260
– –
ACAS
50
DELISTED
American Capital Ltd
ACAS
$13K 0.01%
+956
New +$12.6K
1
2
3

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Westchester Capital Management (Nebraska)'s Q3 2013 Portfolio in Review

As of Q3 2013, Westchester Capital Management (Nebraska) held 71 positions worth $161M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2013 filing shows 18 new, 28 reduced and 6 closed positions. Its largest new stake was Mattel: 171,675 shares worth $7.19M. The largest sale was Boeing, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2013 buy was Mattel: 171,675 shares worth $7.19M.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $207K.
  • Westchester Capital Management (Nebraska) fully exited Boeing in Q3 2013, selling an estimated $6.92M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $161M portfolio in Q3 2013.
  • Westchester Capital Management (Nebraska) opened 18 new positions and closed 6 in Q3 2013.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 2.2% quarter-over-quarter to $161M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2013, filed 28 Oct 2013.