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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
-0.61%
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
$211M
AUM Growth
-$1.1M
Cap. Flow
+$1.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.18%
Holding
58
New
4
Increased
14
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
GE icon
GE Aerospace
GE
+$206K
3
BP icon
BP
BP
+$161K
4
PFE icon
Pfizer
PFE
+$157K
5
ESV
Ensco Rowan plc
ESV
+$110K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.77M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$555K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
4
CAT icon
Caterpillar
CAT
+$351K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 20.19%
3 Industrials 13.83%
4 Energy 12.32%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$5.53M 2.61%
196,983
+5,586
+3% +$157K
HMC icon
27
Honda
HMC
$41.3B
$5.52M 2.61%
161,115
+2,175
+1% +$75.2K
GE icon
28
GE Aerospace
GE
$384B
$4.91M 2.32%
39,972
+1,653
+4% +$206K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.05M 1.44%
15,475
– –
AVP
30
DELISTED
Avon Products, Inc.
AVP
$1.06M 0.5%
84,418
-10,650
-11% -$146K
CLF icon
31
Cleveland-Cliffs
CLF
$6.99B
$733K 0.35%
70,647
-12,100
-15% -$185K
CVX icon
32
Chevron
CVX
$366B
$137K 0.06%
1,152
– –
XOM icon
33
ExxonMobil
XOM
$634B
$109K 0.05%
1,156
– –
KO icon
34
Coca-Cola
KO
$375B
$85K 0.04%
2,004
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$54K 0.03%
1,845
– –
PBA icon
36
Pembina Pipeline
PBA
$27.6B
$50K 0.02%
1,190
– –
AXP icon
37
American Express
AXP
$230B
$44K 0.02%
500
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$36K 0.02%
+201
New +$36.4K
ETN icon
39
Eaton
ETN
$174B
$6K ﹤0.01%
+100
New +$7.09K
VOD icon
40
Vodafone
VOD
$37.4B
$3K ﹤0.01%
+100
New +$3.33K
FAZ
41
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
AEP icon
42
American Electric Power
AEP
$68.4B
– –
-628
Closed -$35K
COP icon
43
ConocoPhillips
COP
$141B
– –
-500
Closed -$43K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
– –
-1,160
Closed -$45K
GD icon
45
General Dynamics
GD
$106B
– –
-100
Closed -$12K
GEL icon
46
Genesis Energy
GEL
$1.84B
– –
-500
Closed -$28K
GLD icon
47
SPDR Gold Trust
GLD
$142B
– –
-375
Closed -$48K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
– –
-300
Closed -$12K
MRK icon
49
Merck
MRK
$318B
– –
-1,023
Closed -$56K
PEP icon
50
PepsiCo
PEP
$190B
– –
-500
Closed -$45K
1
2
3

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QL
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CFP
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Westchester Capital Management (Nebraska)'s Q3 2014 Portfolio in Review

As of Q3 2014, Westchester Capital Management (Nebraska) held 58 positions worth $211M, down 0.52% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2014 filing shows 4 new, 14 increased, 15 reduced and 17 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 129,310 shares worth $7.48M. The largest sale was US Bancorp, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,310 shares worth $7.48M.
  • Westchester Capital Management (Nebraska) added most to GE Aerospace in Q3 2014, an estimated $206K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $540K.
  • Westchester Capital Management (Nebraska) fully exited US Bancorp in Q3 2014, selling an estimated $4.77M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $211M portfolio in Q3 2014.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 17 in Q3 2014.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 0.52% quarter-over-quarter to $211M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2014, filed 10 Nov 2014.