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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
-0.52%
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
$202M
AUM Growth
-$6.02M
Cap. Flow
-$2.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.59%
Holding
39
New
–
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.9M
2
BP icon
BP
BP
+$473K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$431K
4
MSFT icon
Microsoft
MSFT
+$233K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.43M
2
CVS icon
CVS Health
CVS
+$157K
3
BDX icon
Becton Dickinson
BDX
+$126K
4
CSCO icon
Cisco
CSCO
+$118K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 21.36%
3 Industrials 14.99%
4 Energy 11.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.04M 1.5%
14,750
+1,000
+7% +$206K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$3M 1.48%
35,613
+607
+2% +$63.9K
MAT icon
28
Mattel
MAT
$4.2B
$2.59M 1.28%
113,450
-1,500
-1% -$39.8K
KMX icon
29
CarMax
KMX
$8.38B
$138K 0.07%
2,000
– –
CVX icon
30
Chevron
CVX
$379B
$121K 0.06%
1,152
– –
XOM icon
31
ExxonMobil
XOM
$657B
$98K 0.05%
1,156
– –
KO icon
32
Coca-Cola
KO
$376B
$81K 0.04%
2,004
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$51K 0.03%
1,845
– –
AXP icon
34
American Express
AXP
$228B
$39K 0.02%
500
– –
PBA icon
35
Pembina Pipeline
PBA
$27.8B
$38K 0.02%
1,190
– –
SJM icon
36
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
71
– –
FAZ
37
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
– –
0
– –
LUV icon
38
Southwest Airlines
LUV
$22.2B
– –
-33
Closed -$1K
DD
39
DELISTED
Du Pont De Nemours E I
DD
– –
-105,865
Closed -$7.43M
1
2

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QL
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Westchester Capital Management (Nebraska)'s Q1 2015 Portfolio in Review

As of Q1 2015, Westchester Capital Management (Nebraska) held 39 positions worth $202M, down 2.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2015 filing shows 15 increased, 13 reduced and 2 closed positions. The largest sale was Du Pont De Nemours E I, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (Nebraska) added most to GE Aerospace in Q1 2015, an estimated $3.9M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2015 reduction was CVS Health, cutting an estimated $157K.
  • Westchester Capital Management (Nebraska) fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $7.43M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $202M portfolio in Q1 2015.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 2 in Q1 2015.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 2.9% quarter-over-quarter to $202M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2015, filed 5 May 2015.