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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
-8.19%
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
$187M
AUM Growth
-$22.7M
Cap. Flow
-$4.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
44.93%
Holding
35
New
–
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.1K
2
DVN icon
Devon Energy
DVN
+$28.7K
3
JNJ icon
Johnson & Johnson
JNJ
+$21K
4
WMT icon
Walmart Inc
WMT
+$18.2K
5
BP icon
BP
BP
+$16.6K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
3
ABBV icon
AbbVie
ABBV
+$99.3K
4
VLO icon
Valero Energy
VLO
+$87.3K
5
AGN
Allergan plc
AGN
+$70.7K

Sector Composition

Rank Sector Weight
1 Healthcare 27.37%
2 Technology 22.09%
3 Industrials 14.53%
4 Energy 8.61%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.1B
$4.09M 2.19%
110,414
+625
+0.6% +$28.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.78M 1.49%
14,525
+247
+2% +$50.1K
MAT icon
28
Mattel
MAT
$4.18B
$2.34M 1.25%
111,000
-1,325
-1% -$31K
CVX icon
29
Chevron
CVX
$378B
$91K 0.05%
1,152
– –
XOM icon
30
ExxonMobil
XOM
$654B
$86K 0.05%
1,156
– –
KO icon
31
Coca-Cola
KO
$373B
$80K 0.04%
2,004
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$57K 0.03%
1,840
– –
AXP icon
33
American Express
AXP
$228B
$37K 0.02%
500
– –
FAZ
34
Direxion Daily Financial Bear 3x ETF
FAZ
$86.1M
– –
0
– –
ESV
35
DELISTED
Ensco Rowan plc
ESV
– –
-36,375
Closed -$3.24M
1
2

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Westchester Capital Management (Nebraska)'s Q3 2015 Portfolio in Review

As of Q3 2015, Westchester Capital Management (Nebraska) held 35 positions worth $187M, down 11% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.9%. Westchester Capital Management (Nebraska) opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

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

  • Westchester Capital Management (Nebraska) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $50.1K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $116K.
  • Westchester Capital Management (Nebraska) fully exited Ensco Rowan plc in Q3 2015, selling an estimated $3.24M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $187M portfolio in Q3 2015.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 1 in Q3 2015.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 11% quarter-over-quarter to $187M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2015, filed 9 Nov 2015.