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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
+3.83%
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
$206M
AUM Growth
-$20.2M
Cap. Flow
-$27.2M
Cap. Flow %
-13.21%
Top 10 Hldgs %
44.92%
Holding
34
New
–
Increased
–
Reduced
28
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
WM icon
Waste Management
WM
+$2.89M
4
ZBH icon
Zimmer Biomet
ZBH
+$711K
5
PG icon
Procter & Gamble
PG
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Technology 17.45%
3 Industrials 13.21%
4 Financials 11.76%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.85M 1.39%
101,705
-8,715
-8% -$283K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.75M 1.34%
12,710
-25
-0.2% -$5.4K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$251K 0.12%
2,000
-3,200
-62% -$408K
CVX icon
29
Chevron
CVX
$366B
$119K 0.06%
1,152
– –
XOM icon
30
ExxonMobil
XOM
$634B
$111K 0.05%
1,268
– –
KO icon
31
Coca-Cola
KO
$375B
$85K 0.04%
2,004
– –
AXP icon
32
American Express
AXP
$230B
$32K 0.02%
500
– –
F icon
33
Ford
F
$55.7B
$8K ﹤0.01%
651
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
– –
-308,172
Closed -$8.37M
1
2

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Westchester Capital Management (Nebraska)'s Q3 2016 Portfolio in Review

As of Q3 2016, Westchester Capital Management (Nebraska) held 34 positions worth $206M, down 8.9% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (Nebraska) withdrew a net $27.2M in Q3 2016, closing 1 position and reducing 28 holdings. Its most notable exit was EMC CORPORATION, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (Nebraska)'s biggest Q3 2016 reduction was Microsoft, cutting an estimated $4.13M.
  • Westchester Capital Management (Nebraska) fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.37M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $206M portfolio in Q3 2016.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 1 in Q3 2016.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 8.9% quarter-over-quarter to $206M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2016, filed 4 Nov 2016.