We are live on ! Find out more
WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$208M
AUM Growth
+$7.87M
Cap. Flow
-$256K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.6%
Holding
35
New
1
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.92M
2
CVS icon
CVS Health
CVS
+$112K
3
AGN
Allergan plc
AGN
+$93.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.9K
5
PG icon
Procter & Gamble
PG
+$74.9K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.59M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
BP icon
BP
BP
+$264K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 18.19%
3 Industrials 15.67%
4 Financials 13.34%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$5.16M 2.47%
21,577
+402
+2% +$93.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.27M 0.61%
5,405
-6,755
-56% -$1.57M
GLD icon
28
SPDR Gold Trust
GLD
$141B
$237K 0.11%
2,000
– –
CVX icon
29
Chevron
CVX
$366B
$111K 0.05%
1,031
– –
XOM icon
30
ExxonMobil
XOM
$634B
$104K 0.05%
1,268
– –
KO icon
31
Coca-Cola
KO
$375B
$85K 0.04%
2,004
– –
AXP icon
32
American Express
AXP
$230B
$40K 0.02%
500
– –
F icon
33
Ford
F
$55.7B
$8K ﹤0.01%
651
– –
MMM icon
34
3M
MMM
$94.3B
– –
-60
Closed -$9K
UNP icon
35
Union Pacific
UNP
$174B
– –
-381
Closed -$40K
1
2

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s Q1 2017 Portfolio in Review

As of Q1 2017, Westchester Capital Management (Nebraska) held 35 positions worth $208M, up 3.9% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2017 filing shows 1 new, 7 increased, 19 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 30,240 shares worth $8.09M. The largest sale was Becton Dickinson, an estimated $2.59M.

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

  • Westchester Capital Management (Nebraska)'s largest Q1 2017 buy was Lockheed Martin: 30,240 shares worth $8.09M.
  • Westchester Capital Management (Nebraska) added most to CVS Health in Q1 2017, an estimated $112K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2017 reduction was Becton Dickinson, cutting an estimated $2.59M.
  • Westchester Capital Management (Nebraska) fully exited Union Pacific in Q1 2017, selling an estimated $40K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $208M portfolio in Q1 2017.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 2 in Q1 2017.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2017, filed 4 May 2017.