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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
+1.72%
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
$219M
AUM Growth
+$10.9M
Cap. Flow
+$8.79M
Cap. Flow %
4.01%
Top 10 Hldgs %
43.71%
Holding
35
New
2
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.99M
2
PFE icon
Pfizer
PFE
+$690K
3
AGN
Allergan plc
AGN
+$435K
4
WM icon
Waste Management
WM
+$384K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
MCD icon
McDonald's
MCD
+$1.06M
4
CAT icon
Caterpillar
CAT
+$582K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 20.89%
3 Industrials 15.33%
4 Financials 12.93%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.57M 2.08%
51,362
-16,480
-24% -$1.46M
DVN icon
27
Devon Energy
DVN
$47.3B
$4.3M 1.96%
134,654
+2,745
+2% +$100K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$118K 0.05%
1,000
-1,000
-50% -$120K
CVX icon
29
Chevron
CVX
$366B
$108K 0.05%
1,031
– –
XOM icon
30
ExxonMobil
XOM
$634B
$102K 0.05%
1,268
– –
KO icon
31
Coca-Cola
KO
$375B
$90K 0.04%
2,004
– –
AXP icon
32
American Express
AXP
$230B
$42K 0.02%
500
– –
F icon
33
Ford
F
$55.7B
$13K 0.01%
1,151
+500
+77% +$5.58K
VZ icon
34
Verizon
VZ
$196B
$4K ﹤0.01%
+100
New +$4.66K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,405
Closed -$1.27M
1
2

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Westchester Capital Management (Nebraska)'s Q2 2017 Portfolio in Review

As of Q2 2017, Westchester Capital Management (Nebraska) held 35 positions worth $219M, up 5.2% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (Nebraska) deployed $8.79M of net new capital in Q2 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Microchip Technology: 203,200 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.46M trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q2 2017 buy was Microchip Technology: 203,200 shares worth $7.84M.
  • Westchester Capital Management (Nebraska) added most to Pfizer in Q2 2017, an estimated $690K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.46M.
  • Westchester Capital Management (Nebraska) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $1.27M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 44% of its $219M portfolio in Q2 2017.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 1 in Q2 2017.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 5.2% quarter-over-quarter to $219M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2017, filed 2 Aug 2017.