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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
+3.98%
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
$208M
AUM Growth
-$3.02M
(-1.4%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
44
New
3
Increased
1
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$111K |
| 2 |
Caterpillar
CAT
|
+$110K |
| 3 |
J.M. Smucker
SJM
|
+$7.19K |
| 4 |
Southwest Airlines
LUV
|
+$1.23K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.05M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$1.06M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$753K |
| 5 |
Cleveland-Cliffs
CLF
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.79% |
| 2 | Technology | 22.19% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.32M | 2.07% |
102,940
-26,370
| -20% | -$1.3M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $4.19M | 2.01% |
35,006
-5,250
| -13% | -$753K |
|
|
28
Mattel
MAT
$4.23B
| $3.56M | 1.71% |
114,950
-66,775
| -37% | -$2.05M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.83M | 1.36% |
13,750
-1,725
| -11% | -$347K |
|
|
30
CarMax
KMX
$8.26B
| $133K | 0.06% |
+2,000
| New | +$111K |
|
31
Chevron
CVX
$366B
| $129K | 0.06% |
1,152
| – | – |
|
32
ExxonMobil
XOM
$634B
| $107K | 0.05% |
1,156
| – | – |
|
33
Coca-Cola
KO
$375B
| $85K | 0.04% |
2,004
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $48K | 0.02% |
1,845
| – | – |
|
35
American Express
AXP
$230B
| $47K | 0.02% |
500
| – | – |
|
36
Pembina Pipeline
PBA
$27.6B
| $43K | 0.02% |
1,190
| – | – |
|
|
37
J.M. Smucker
SJM
$12.8B
| $7K | ﹤0.01% |
+71
| New | +$7.19K |
|
|
FAZ
38
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| – | – |
0
| – | – |
|
|
39
Southwest Airlines
LUV
$23B
| $1K | ﹤0.01% |
+33
| New | +$1.23K |
|
|
40
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-70,647
| Closed | -$733K |
|
41
Eaton
ETN
$174B
| – | – |
-100
| Closed | -$6K |
|
42
Vodafone
VOD
$37.4B
| – | – |
-100
| Closed | -$3K |
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-201
| Closed | -$36K |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| – | – |
-84,418
| Closed | -$1.06M |
|
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Westchester Capital Management (Nebraska)'s Q4 2014 Portfolio in Review
As of Q4 2014, Westchester Capital Management (Nebraska) held 44 positions worth $208M, down 1.4% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Westchester Capital Management (Nebraska) withdrew a net $8.31M in Q4 2014, closing 5 positions and reducing 26 holdings. Its most notable exit was Avon Products, Inc., an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westchester Capital Management (Nebraska) opened a new position in CarMax worth $133K.
- Westchester Capital Management (Nebraska)'s largest Q4 2014 buy was CarMax: 2,000 shares worth $133K.
- Westchester Capital Management (Nebraska) added most to Caterpillar in Q4 2014, an estimated $110K increase.
- Westchester Capital Management (Nebraska)'s biggest Q4 2014 reduction was Mattel, cutting an estimated $2.05M.
- Westchester Capital Management (Nebraska) fully exited Avon Products, Inc. in Q4 2014, selling an estimated $1.06M.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $208M portfolio in Q4 2014.
- Westchester Capital Management (Nebraska) opened 3 new positions and closed 5 in Q4 2014.
- Westchester Capital Management (Nebraska)'s portfolio value fell 1.4% quarter-over-quarter to $208M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2014, filed 6 Feb 2015.