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
+2.29%
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
$161M
AUM Growth
+$3.44M
Cap. Flow
-$1.12M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.9%
Holding
71
New
18
Increased
–
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.34M
2
PBA icon
Pembina Pipeline
PBA
+$37.4K
3
EPD icon
Enterprise Products Partners
EPD
+$35.5K
4
GEL icon
Genesis Energy
GEL
+$25.2K
5
ACAS
American Capital Ltd
ACAS
+$12.6K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K
4
MMM icon
3M
MMM
+$96K
5
AAPL icon
Apple
AAPL
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 15.21%
3 Industrials 14.52%
4 Energy 13.55%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$87.5B
$10K 0.01%
+300
New +$10.6K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
+300
New +$10.7K
GD icon
53
General Dynamics
GD
$107B
$9K 0.01%
+100
New +$8.49K
HUM icon
54
Humana
HUM
$46.7B
$9K 0.01%
+100
New +$9.17K
LUMN icon
55
Lumen
LUMN
$6.63B
$9K 0.01%
+291
New +$9.9K
UIL
56
DELISTED
UIL HOLDINGS
UIL
$9K 0.01%
+250
New +$9.67K
EROC
57
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$9K 0.01%
+1,200
New +$8.35K
TE
58
DELISTED
TECO ENERGY INC
TE
$8K 0.01%
+500
New +$8.53K
EMR icon
59
Emerson Electric
EMR
$88.5B
$6K ﹤0.01%
+100
New +$6.12K
NI icon
60
NiSource
NI
$20.1B
$6K ﹤0.01%
+509
New +$6.03K
DE icon
61
Deere & Co
DE
$166B
$4K ﹤0.01%
+50
New +$4.16K
GLW icon
62
Corning
GLW
$140B
$4K ﹤0.01%
+250
New +$3.7K
TWX
63
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
+69
New +$4.13K
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
140
– –
FAZ
65
Direxion Daily Financial Bear 3x ETF
FAZ
$85.4M
– –
0
– –
BA icon
66
Boeing
BA
$187B
– –
-67,582
Closed -$6.92M
NPP
67
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-2,970
Closed -$43K
NIO
68
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,000
Closed -$14K
NQU
69
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-700
Closed -$9K
CELG
70
DELISTED
Celgene Corp
CELG
– –
-200
Closed -$12K
NQS
71
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-1,100
Closed -$15K
1 2
3

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 Q3 2013 Portfolio in Review

As of Q3 2013, Westchester Capital Management (Nebraska) held 71 positions worth $161M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2013 filing shows 18 new, 28 reduced and 6 closed positions. Its largest new stake was Mattel: 171,675 shares worth $7.19M. The largest sale was Boeing, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2013 buy was Mattel: 171,675 shares worth $7.19M.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $207K.
  • Westchester Capital Management (Nebraska) fully exited Boeing in Q3 2013, selling an estimated $6.92M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $161M portfolio in Q3 2013.
  • Westchester Capital Management (Nebraska) opened 18 new positions and closed 6 in Q3 2013.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 2.2% quarter-over-quarter to $161M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2013, filed 28 Oct 2013.