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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
-0.61%
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
$211M
AUM Growth
-$1.1M
Cap. Flow
+$1.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.18%
Holding
58
New
4
Increased
14
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
GE icon
GE Aerospace
GE
+$206K
3
BP icon
BP
BP
+$161K
4
PFE icon
Pfizer
PFE
+$157K
5
ESV
Ensco Rowan plc
ESV
+$110K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.77M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$555K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
4
CAT icon
Caterpillar
CAT
+$351K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 20.19%
3 Industrials 13.83%
4 Energy 12.32%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.3B
– –
-265
Closed -$13K
PSX icon
52
Phillips 66
PSX
$85.4B
– –
-260
Closed -$21K
T icon
53
AT&T
T
$165B
– –
-1,324
Closed -$35K
UNP icon
54
Union Pacific
UNP
$174B
– –
-50
Closed -$5K
USB icon
55
US Bancorp
USB
$99.8B
– –
-110,015
Closed -$4.77M
TEN
56
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-16,588
Closed -$555K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$12K
1 2
3

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QL
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Westchester Capital Management (Nebraska)'s Q3 2014 Portfolio in Review

As of Q3 2014, Westchester Capital Management (Nebraska) held 58 positions worth $211M, down 0.52% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2014 filing shows 4 new, 14 increased, 15 reduced and 17 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 129,310 shares worth $7.48M. The largest sale was US Bancorp, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,310 shares worth $7.48M.
  • Westchester Capital Management (Nebraska) added most to GE Aerospace in Q3 2014, an estimated $206K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $540K.
  • Westchester Capital Management (Nebraska) fully exited US Bancorp in Q3 2014, selling an estimated $4.77M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $211M portfolio in Q3 2014.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 17 in Q3 2014.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 0.52% quarter-over-quarter to $211M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2014, filed 10 Nov 2014.