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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
+2.41%
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
$226M
AUM Growth
+$3.66M
(+1.6%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
38
New
3
Increased
7
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.9M |
| 2 |
Valero Energy
VLO
|
+$2.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$626K |
| 4 |
Synchrony
SYF
|
+$106K |
| 5 |
Pfizer
PFE
|
+$61.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$4.42M |
| 2 |
Mattel
MAT
|
+$3.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$446K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$404K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.65% |
| 2 | Technology | 20% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 10.73% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$47.3B
| $5.68M | 2.51% |
156,604
-4,125
| -3% | -$140K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.82M | 1.69% |
110,420
-2,925
| -3% | -$108K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.67M | 1.18% |
12,735
-2,150
| -14% | -$446K |
|
|
29
SPDR Gold Trust
GLD
$142B
| $658K | 0.29% |
+5,200
| New | +$626K |
|
30
Chevron
CVX
$366B
| $121K | 0.05% |
1,152
| – | – |
|
31
ExxonMobil
XOM
$634B
| $119K | 0.05% |
1,268
| – | – |
|
32
Coca-Cola
KO
$375B
| $91K | 0.04% |
2,004
| – | – |
|
33
American Express
AXP
$230B
| $30K | 0.01% |
500
| – | – |
|
34
Ford
F
$55.7B
| $8K | ﹤0.01% |
+651
| New | +$8.58K |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-920
| Closed | -$34K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-920
| Closed | -$35K |
|
|
37
Honda
HMC
$41.3B
| – | – |
-161,759
| Closed | -$4.42M |
|
|
38
Mattel
MAT
$4.23B
| – | – |
-111,994
| Closed | -$3.77M |
|
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Westchester Capital Management (Nebraska)'s Q2 2016 Portfolio in Review
As of Q2 2016, Westchester Capital Management (Nebraska) held 38 positions worth $226M, up 1.6% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Westchester Capital Management (Nebraska)'s Q2 2016 filing shows 3 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was Walt Disney: 78,950 shares worth $7.72M. The largest sale was Honda, an estimated $4.42M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Westchester Capital Management (Nebraska)'s largest Q2 2016 buy was Walt Disney: 78,950 shares worth $7.72M.
- Westchester Capital Management (Nebraska) added most to Valero Energy in Q2 2016, an estimated $2.56M increase.
- Westchester Capital Management (Nebraska)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $446K.
- Westchester Capital Management (Nebraska) fully exited Honda in Q2 2016, selling an estimated $4.42M.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 43% of its $226M portfolio in Q2 2016.
- Westchester Capital Management (Nebraska) opened 3 new positions and closed 4 in Q2 2016.
- Westchester Capital Management (Nebraska)'s portfolio value rose 1.6% quarter-over-quarter to $226M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2016, filed 4 Aug 2016.