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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
+10.24%
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
$186M
AUM Growth
+$24.9M
Cap. Flow
+$8.26M
Cap. Flow %
4.44%
Top 10 Hldgs %
42.11%
Holding
72
New
7
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.68M
2
BNY
Bank of New York Mellon
BNY
+$4.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
INTC icon
Intel
INTC
+$904K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$831K
3
AVP
Avon Products, Inc.
AVP
+$518K
4
GE icon
GE Aerospace
GE
+$322K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.73%
3 Energy 13.46%
4 Industrials 10.88%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
51
DELISTED
American Capital Ltd
ACAS
$15K 0.01%
956
– –
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$14K 0.01%
300
– –
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
300
– –
GD icon
54
General Dynamics
GD
$106B
$10K 0.01%
100
– –
HUM icon
55
Humana
HUM
$46.2B
$10K 0.01%
100
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$10K 0.01%
+152
New +$10.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K 0.01%
+231
New +$9.52K
UIL
58
DELISTED
UIL HOLDINGS
UIL
$10K 0.01%
250
– –
DJP icon
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7K ﹤0.01%
+182
New +$6.7K
EMR icon
60
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
100
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$6K ﹤0.01%
+30
New +$5.34K
DE icon
62
Deere & Co
DE
$168B
$5K ﹤0.01%
50
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
69
– –
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
140
– –
GLW icon
65
Corning
GLW
$143B
$4K ﹤0.01%
250
– –
FAZ
66
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
WFC icon
67
Wells Fargo
WFC
$264B
$2K ﹤0.01%
+50
New +$2.16K
LUMN icon
68
Lumen
LUMN
$6.44B
– –
-291
Closed -$9K
MMM icon
69
3M
MMM
$94.3B
– –
-62,066
Closed -$6.2M
NI icon
70
NiSource
NI
$20.4B
– –
-509
Closed -$6K
TE
71
DELISTED
TECO ENERGY INC
TE
– –
-500
Closed -$8K
EROC
72
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-1,200
Closed -$9K
1 2
3

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QL
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CFP
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DIM
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Westchester Capital Management (Nebraska)'s Q4 2013 Portfolio in Review

As of Q4 2013, Westchester Capital Management (Nebraska) held 72 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska) deployed $8.26M of net new capital in Q4 2013, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was EMC CORPORATION: 316,675 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $831K trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q4 2013 buy was EMC CORPORATION: 316,675 shares worth $7.96M.
  • Westchester Capital Management (Nebraska) added most to Bank of New York Mellon in Q4 2013, an estimated $4.22M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2013 reduction was Cleveland-Cliffs, cutting an estimated $831K.
  • Westchester Capital Management (Nebraska) fully exited 3M in Q4 2013, selling an estimated $6.2M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $186M portfolio in Q4 2013.
  • Westchester Capital Management (Nebraska) opened 7 new positions and closed 5 in Q4 2013.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 15% quarter-over-quarter to $186M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2013, filed 24 Jan 2014.