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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
+0.91%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
41.13%
Holding
70
New
3
Increased
20
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
WMT icon
Walmart Inc
WMT
+$497K
4
HMC icon
Honda
HMC
+$312K
5
CSCO icon
Cisco
CSCO
+$265K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
2
MSFT icon
Microsoft
MSFT
+$158K
3
USB icon
US Bancorp
USB
+$64.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$62.1K
5
VLO icon
Valero Energy
VLO
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Energy 17.56%
3 Healthcare 16.38%
4 Industrials 10.31%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$5.09M 2.55%
95,824
-1,187
-1% -$60.8K
USB icon
27
US Bancorp
USB
$99.6B
$4.74M 2.38%
110,590
-1,561
-1% -$64.1K
GE icon
28
GE Aerospace
GE
$384B
$4.45M 2.23%
35,869
+2,081
+6% +$257K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.34M 1.17%
12,515
+3,865
+45% +$709K
CLF icon
30
Cleveland-Cliffs
CLF
$6.99B
$1.7M 0.85%
82,997
+5,000
+6% +$103K
AVP
31
DELISTED
Avon Products, Inc.
AVP
$1.4M 0.7%
95,368
+350
+0.4% +$5.38K
TEN
32
Tsakos Energy Navigation Ltd
TEN
$1.18B
$647K 0.32%
16,668
-970
-5% -$33.9K
CVX icon
33
Chevron
CVX
$366B
$137K 0.07%
1,152
-23
-2% -$2.67K
XOM icon
34
ExxonMobil
XOM
$634B
$113K 0.06%
1,156
– –
T icon
35
AT&T
T
$163B
$84K 0.04%
3,159
– –
KO icon
36
Coca-Cola
KO
$375B
$81K 0.04%
2,104
– –
MRK icon
37
Merck
MRK
$318B
$55K 0.03%
1,023
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$51K 0.03%
1,847
– –
GLD icon
39
SPDR Gold Trust
GLD
$142B
$46K 0.02%
375
– –
AXP icon
40
American Express
AXP
$230B
$45K 0.02%
500
– –
PBA icon
41
Pembina Pipeline
PBA
$27.6B
$45K 0.02%
1,190
– –
PEP icon
42
PepsiCo
PEP
$190B
$42K 0.02%
500
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$40K 0.02%
1,160
– –
COP icon
44
ConocoPhillips
COP
$141B
$37K 0.02%
522
– –
AEP icon
45
American Electric Power
AEP
$68.4B
$32K 0.02%
628
– –
GEL icon
46
Genesis Energy
GEL
$1.84B
$27K 0.01%
500
– –
PSX icon
47
Phillips 66
PSX
$81.4B
$20K 0.01%
260
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16K 0.01%
+65
New +$15.9K
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$13K 0.01%
300
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$11K 0.01%
+70
New +$11.3K
1
2
3

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QL
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DIM
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Westchester Capital Management (Nebraska)'s Q1 2014 Portfolio in Review

As of Q1 2014, Westchester Capital Management (Nebraska) held 70 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (Nebraska) deployed $10.8M of net new capital in Q1 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Ensco Rowan plc: 39,725 shares worth $8.39M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $199K trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q1 2014 buy was Ensco Rowan plc: 39,725 shares worth $8.39M.
  • Westchester Capital Management (Nebraska) added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $709K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $199K.
  • Westchester Capital Management (Nebraska) fully exited Duke Energy in Q1 2014, selling an estimated $46K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 41% of its $199M portfolio in Q1 2014.
  • Westchester Capital Management (Nebraska) opened 3 new positions and closed 16 in Q1 2014.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 7% quarter-over-quarter to $199M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2014, filed 2 May 2014.