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
+0.91%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
41.13%
Holding
70
New
3
Increased
20
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
WMT icon
Walmart Inc
WMT
+$497K
4
HMC icon
Honda
HMC
+$312K
5
CSCO icon
Cisco
CSCO
+$265K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
2
MSFT icon
Microsoft
MSFT
+$158K
3
USB icon
US Bancorp
USB
+$64.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$62.1K
5
VLO icon
Valero Energy
VLO
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Energy 17.56%
3 Healthcare 16.38%
4 Industrials 10.31%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$11K 0.01%
100
– –
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
300
– –
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
140
– –
FAZ
54
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
– –
0
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
– –
-600
Closed -$39K
DE icon
56
Deere & Co
DE
$164B
– –
-50
Closed -$5K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
– –
-182
Closed -$7K
DUK icon
58
Duke Energy
DUK
$95.4B
– –
-666
Closed -$46K
EMR icon
59
Emerson Electric
EMR
$88.9B
– –
-100
Closed -$7K
GLW icon
60
Corning
GLW
$138B
– –
-250
Closed -$4K
HUM icon
61
Humana
HUM
$46.6B
– –
-100
Closed -$10K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
– –
-30
Closed -$6K
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-882
Closed -$36K
SLB icon
64
SLB Ltd
SLB
$78.1B
– –
-300
Closed -$27K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-152
Closed -$10K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-231
Closed -$10K
WFC icon
67
Wells Fargo
WFC
$264B
– –
-50
Closed -$2K
TWX
68
DELISTED
Time Warner Inc
TWX
– –
-69
Closed -$5K
UIL
69
DELISTED
UIL HOLDINGS
UIL
– –
-250
Closed -$10K
ACAS
70
DELISTED
American Capital Ltd
ACAS
– –
-956
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 Q1 2014 Portfolio in Review

As of Q1 2014, Westchester Capital Management (Nebraska) held 70 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (Nebraska) deployed $10.8M of net new capital in Q1 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Ensco Rowan plc: 39,725 shares worth $8.39M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $199K trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q1 2014 buy was Ensco Rowan plc: 39,725 shares worth $8.39M.
  • Westchester Capital Management (Nebraska) added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $709K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $199K.
  • Westchester Capital Management (Nebraska) fully exited Duke Energy in Q1 2014, selling an estimated $46K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 41% of its $199M portfolio in Q1 2014.
  • Westchester Capital Management (Nebraska) opened 3 new positions and closed 16 in Q1 2014.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 7% quarter-over-quarter to $199M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2014, filed 2 May 2014.