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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
+0.35%
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
$209M
AUM Growth
+$7.07M
Cap. Flow
+$7.14M
Cap. Flow %
3.41%
Top 10 Hldgs %
43.54%
Holding
38
New
1
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$418K
3
PG icon
Procter & Gamble
PG
+$155K
4
WMT icon
Walmart Inc
WMT
+$152K
5
HMC icon
Honda
HMC
+$108K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.07M
2
AAPL icon
Apple
AAPL
+$249K
3
KMX icon
CarMax
KMX
+$138K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$114K
5
CVS icon
CVS Health
CVS
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Technology 20.88%
3 Industrials 14.4%
4 Energy 11.24%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$41.3B
$5.24M 2.5%
161,777
+3,162
+2% +$108K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$3.24M 1.55%
36,375
+762
+2% +$74.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.94M 1.4%
14,278
-472
-3% -$99.2K
MAT icon
29
Mattel
MAT
$4.23B
$2.89M 1.38%
112,325
-1,125
-1% -$29.6K
CVX icon
30
Chevron
CVX
$366B
$111K 0.05%
1,152
– –
XOM icon
31
ExxonMobil
XOM
$634B
$96K 0.05%
1,156
– –
KO icon
32
Coca-Cola
KO
$375B
$79K 0.04%
2,004
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$49K 0.02%
1,840
-5
-0.3% -$134
AXP icon
34
American Express
AXP
$230B
$39K 0.02%
500
– –
FAZ
35
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
KMX icon
36
CarMax
KMX
$8.26B
– –
-2,000
Closed -$138K
PBA icon
37
Pembina Pipeline
PBA
$27.6B
– –
-1,190
Closed -$38K
SJM icon
38
J.M. Smucker
SJM
$12.8B
– –
-71
Closed -$8K
1
2

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Westchester Capital Management (Nebraska)'s Q2 2015 Portfolio in Review

As of Q2 2015, Westchester Capital Management (Nebraska) held 38 positions worth $209M, up 3.5% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (Nebraska) deployed $7.14M of net new capital in Q2 2015, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Allergan plc: 28,305 shares worth $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.07M trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q2 2015 buy was Allergan plc: 28,305 shares worth $8.59M.
  • Westchester Capital Management (Nebraska) added most to Johnson & Johnson in Q2 2015, an estimated $418K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $1.07M.
  • Westchester Capital Management (Nebraska) fully exited CarMax in Q2 2015, selling an estimated $138K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 44% of its $209M portfolio in Q2 2015.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 3 in Q2 2015.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.5% quarter-over-quarter to $209M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2015, filed 4 Aug 2015.