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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
+1.11%
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
$222M
AUM Growth
+$19.5M
Cap. Flow
+$17.5M
Cap. Flow %
7.88%
Top 10 Hldgs %
44.28%
Holding
35
New
1
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
CVS icon
CVS Health
CVS
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$678K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$95.7K
2
VLO icon
Valero Energy
VLO
+$68.2K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$53.6K

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 21.27%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.3B
$4.41M 1.99%
160,729
+2,109
+1% +$51.3K
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.15M 1.87%
113,345
+1,970
+2% +$70.5K
MAT icon
28
Mattel
MAT
$4.21B
$3.77M 1.7%
111,994
+1,994
+2% +$60.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.06M 1.38%
14,885
+710
+5% +$139K
CVX icon
30
Chevron
CVX
$378B
$110K 0.05%
1,152
– –
XOM icon
31
ExxonMobil
XOM
$656B
$106K 0.05%
1,268
+112
+10% +$8.97K
KO icon
32
Coca-Cola
KO
$376B
$93K 0.04%
2,004
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$35K 0.02%
920
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$34K 0.02%
920
– –
AXP icon
35
American Express
AXP
$228B
$31K 0.01%
500
– –
1
2

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Westchester Capital Management (Nebraska)'s Q1 2016 Portfolio in Review

As of Q1 2016, Westchester Capital Management (Nebraska) held 35 positions worth $222M, up 9.6% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (Nebraska) deployed $17.5M of net new capital in Q1 2016, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Synchrony: 262,750 shares worth $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $95.7K trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q1 2016 buy was Synchrony: 262,750 shares worth $7.53M.
  • Westchester Capital Management (Nebraska) added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3.09M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2016 reduction was Waste Management, cutting an estimated $95.7K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 44% of its $222M portfolio in Q1 2016.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q1 2016.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9.6% quarter-over-quarter to $222M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2016, filed 5 May 2016.