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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
+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
$212M
AUM Growth
+$13.3M
Cap. Flow
+$5.26M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.65%
Holding
58
New
4
Increased
16
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.41M
2
VLO icon
Valero Energy
VLO
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
HMC icon
Honda
HMC
+$465K
5
WMT icon
Walmart Inc
WMT
+$324K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.6K
3
T icon
AT&T
T
+$49.2K
4
CAT icon
Caterpillar
CAT
+$44.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Technology 19.31%
3 Energy 14.85%
4 Industrials 10.58%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
300
– –
UNP icon
52
Union Pacific
UNP
$174B
$5K ﹤0.01%
+50
New +$4.84K
FAZ
53
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-70
Closed -$11K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-65
Closed -$16K
TTE icon
56
TotalEnergies
TTE
$190B
– –
-70,870,101,636
Closed -$7.34M
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
– –
-140
Closed -$5K
1 2
3

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Westchester Capital Management (Nebraska)'s Q2 2014 Portfolio in Review

As of Q2 2014, Westchester Capital Management (Nebraska) held 58 positions worth $212M, up 6.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2014 filing shows 4 new, 16 increased, 19 reduced and 4 closed positions. Its largest new stake was AbbVie: 160,375 shares worth $9.05M. The largest sale was TotalEnergies, an estimated $7.34M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Westchester Capital Management (Nebraska)'s largest Q2 2014 buy was AbbVie: 160,375 shares worth $9.05M.
  • Westchester Capital Management (Nebraska) added most to Valero Energy in Q2 2014, an estimated $1.66M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $69.6K.
  • Westchester Capital Management (Nebraska) fully exited TotalEnergies in Q2 2014, selling an estimated $7.34M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $212M portfolio in Q2 2014.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 4 in Q2 2014.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 6.7% quarter-over-quarter to $212M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2014, filed 11 Jul 2014.