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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
+3.98%
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
$201M
AUM Growth
-$5.04M
Cap. Flow
-$10.3M
Cap. Flow %
-5.14%
Top 10 Hldgs %
45.92%
Holding
35
New
2
Increased
2
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
2
PFE icon
Pfizer
PFE
+$86.9K
3
UNP icon
Union Pacific
UNP
+$37.5K
4
MMM icon
3M
MMM
+$8.66K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.85M
2
AGN
Allergan plc
AGN
+$1.31M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$800K
4
BP icon
BP
BP
+$559K
5
DVN icon
Devon Energy
DVN
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 17.33%
3 Financials 14.14%
4 Industrials 12.64%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.72M 1.36%
12,160
-550
-4% -$120K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$219K 0.11%
2,000
– –
CVX icon
28
Chevron
CVX
$366B
$121K 0.06%
1,031
-121
-11% -$13.2K
XOM icon
29
ExxonMobil
XOM
$634B
$114K 0.06%
1,268
– –
KO icon
30
Coca-Cola
KO
$375B
$83K 0.04%
2,004
– –
UNP icon
31
Union Pacific
UNP
$174B
$40K 0.02%
+381
New +$37.5K
AXP icon
32
American Express
AXP
$230B
$37K 0.02%
500
– –
MMM icon
33
3M
MMM
$94.3B
$9K ﹤0.01%
+60
New +$8.66K
F icon
34
Ford
F
$55.7B
$8K ﹤0.01%
651
– –
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-101,705
Closed -$2.85M
1
2

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QL
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TCM
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CA
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Westchester Capital Management (Nebraska)'s Q4 2016 Portfolio in Review

As of Q4 2016, Westchester Capital Management (Nebraska) held 35 positions worth $201M, down 2.5% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westchester Capital Management (Nebraska) withdrew a net $10.3M in Q4 2016, closing 1 position and reducing 25 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (Nebraska) opened a new position in Union Pacific worth $40K.

  • Westchester Capital Management (Nebraska)'s largest Q4 2016 buy was Union Pacific: 381 shares worth $40K.
  • Westchester Capital Management (Nebraska) added most to Berkshire Hathaway Class B in Q4 2016, an estimated $97.8K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.31M.
  • Westchester Capital Management (Nebraska) fully exited Chicago Bridge & Iron Nv in Q4 2016, selling an estimated $2.85M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 46% of its $201M portfolio in Q4 2016.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 1 in Q4 2016.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 2.5% quarter-over-quarter to $201M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2016, filed 3 Feb 2017.