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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
+8.74%
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
$203M
AUM Growth
+$15.8M
Cap. Flow
+$954K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.46%
Holding
35
New
1
Increased
5
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.24M
2
DVN icon
Devon Energy
DVN
+$1.98M
3
WMT icon
Walmart Inc
WMT
+$113K
4
AAPL icon
Apple
AAPL
+$69.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.81M
2
GE icon
GE Aerospace
GE
+$175K
3
MSFT icon
Microsoft
MSFT
+$175K
4
CVS icon
CVS Health
CVS
+$136K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 27.24%
2 Technology 22.13%
3 Industrials 14.57%
4 Energy 9.22%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.34M 2.14%
111,375
-2,700
-2% -$112K
MAT icon
27
Mattel
MAT
$4.23B
$2.99M 1.48%
110,000
-1,000
-0.9% -$24.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.89M 1.43%
14,175
-350
-2% -$71.9K
CVX icon
29
Chevron
CVX
$366B
$104K 0.05%
1,152
– –
XOM icon
30
ExxonMobil
XOM
$634B
$90K 0.04%
1,156
– –
KO icon
31
Coca-Cola
KO
$375B
$86K 0.04%
2,004
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$36K 0.02%
+920
New +$34K
AXP icon
33
American Express
AXP
$230B
$35K 0.02%
500
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$35K 0.02%
920
-920
-50% -$33K
FAZ
35
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– -$1K
1
2

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Westchester Capital Management (Nebraska)'s Q4 2015 Portfolio in Review

As of Q4 2015, Westchester Capital Management (Nebraska) held 35 positions worth $203M, up 8.5% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.9%. Westchester Capital Management (Nebraska) opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

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

  • Westchester Capital Management (Nebraska)'s largest Q4 2015 buy was Alphabet (Google) Class A: 920 shares worth $36K.
  • Westchester Capital Management (Nebraska) added most to BP in Q4 2015, an estimated $2.24M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2015 reduction was Valero Energy, cutting an estimated $1.81M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $203M portfolio in Q4 2015.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q4 2015.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 8.5% quarter-over-quarter to $203M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2015, filed 9 Feb 2016.