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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
+10.24%
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
$186M
AUM Growth
+$24.9M
Cap. Flow
+$8.26M
Cap. Flow %
4.44%
Top 10 Hldgs %
42.11%
Holding
72
New
7
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.68M
2
BNY
Bank of New York Mellon
BNY
+$4.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
INTC icon
Intel
INTC
+$904K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$831K
3
AVP
Avon Products, Inc.
AVP
+$518K
4
GE icon
GE Aerospace
GE
+$322K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.73%
3 Energy 13.46%
4 Industrials 10.88%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$4.54M 2.44%
33,788
-2,559
-7% -$322K
USB icon
27
US Bancorp
USB
$99.6B
$4.53M 2.43%
112,151
-844
-0.7% -$32.4K
CLF icon
28
Cleveland-Cliffs
CLF
$6.99B
$2.04M 1.1%
77,997
-33,675
-30% -$831K
AVP
29
DELISTED
Avon Products, Inc.
AVP
$1.64M 0.88%
95,018
-27,725
-23% -$518K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.86%
+8,650
New +$1.53M
TEN
31
Tsakos Energy Navigation Ltd
TEN
$1.18B
$530K 0.28%
17,638
-6,935
-28% -$180K
CVX icon
32
Chevron
CVX
$366B
$147K 0.08%
1,175
– –
XOM icon
33
ExxonMobil
XOM
$634B
$117K 0.06%
1,156
– –
KO icon
34
Coca-Cola
KO
$375B
$87K 0.05%
2,104
– –
T icon
35
AT&T
T
$163B
$84K 0.05%
3,159
+1,059
+50% +$27.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$52K 0.03%
1,847
– –
MRK icon
37
Merck
MRK
$318B
$49K 0.03%
1,023
– –
DUK icon
38
Duke Energy
DUK
$97.3B
$46K 0.02%
666
– –
AXP icon
39
American Express
AXP
$230B
$45K 0.02%
500
– –
GLD icon
40
SPDR Gold Trust
GLD
$142B
$44K 0.02%
375
– –
PBA icon
41
Pembina Pipeline
PBA
$27.6B
$42K 0.02%
1,190
– –
PEP icon
42
PepsiCo
PEP
$190B
$41K 0.02%
500
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$39K 0.02%
600
-600
-50% -$38.4K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$38K 0.02%
1,160
– –
COP icon
45
ConocoPhillips
COP
$141B
$37K 0.02%
522
-100
-16% -$7.18K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$36K 0.02%
882
+243
+38% +$10.2K
AEP icon
47
American Electric Power
AEP
$68.4B
$29K 0.02%
628
– –
SLB icon
48
SLB Ltd
SLB
$75B
$27K 0.01%
300
– –
GEL icon
49
Genesis Energy
GEL
$1.84B
$26K 0.01%
500
– –
PSX icon
50
Phillips 66
PSX
$81.4B
$20K 0.01%
260
– –
1
2
3

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QL
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TCM
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CFP
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DIM
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Westchester Capital Management (Nebraska)'s Q4 2013 Portfolio in Review

As of Q4 2013, Westchester Capital Management (Nebraska) held 72 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska) deployed $8.26M of net new capital in Q4 2013, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was EMC CORPORATION: 316,675 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $831K trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q4 2013 buy was EMC CORPORATION: 316,675 shares worth $7.96M.
  • Westchester Capital Management (Nebraska) added most to Bank of New York Mellon in Q4 2013, an estimated $4.22M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2013 reduction was Cleveland-Cliffs, cutting an estimated $831K.
  • Westchester Capital Management (Nebraska) fully exited 3M in Q4 2013, selling an estimated $6.2M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $186M portfolio in Q4 2013.
  • Westchester Capital Management (Nebraska) opened 7 new positions and closed 5 in Q4 2013.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 15% quarter-over-quarter to $186M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2013, filed 24 Jan 2014.