WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.48%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.94B
AUM Growth
+$2.94B
(-34%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-51.26%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
99
New
17
Increased
16
Reduced
9
Closed
49
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$149M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$86.2M |
| 3 |
Manitowoc
MTW
|
$79.8M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$78M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$73.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$260M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$258M |
| 3 |
American International
AIG
|
$165M |
| 4 |
Lamar Advertising Co
LAMR
|
$139M |
| 5 |
Huntsman Corp
HUN
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 18.52% |
| 2 | Industrials | 11.39% |
| 3 | Materials | 10.64% |
| 4 | Communication Services | 10.6% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $50.6M | 1.35% | 2,080,638 +249,702 | +14% | +$6.07M |
|
|
DRC
27
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.5M | 1.03% | 479,423 -611,303 | -56% | -$49.1M |
|
28
Occidental Petroleum
OXY
$46.9B
| $38.4M | 1.03% | 526,600 -415,716 | -44% | -$30.3M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $35.2M | 0.94% | 553,670 -527,400 | -49% | -$33.5M |
|
30
Vodafone
VOD
$28.8B
| $31.2M | 0.83% | 955,538 | – | – |
|
|
KLXI
31
DELISTED
KLX Inc.
KLXI
| $30.6M | 0.82% | 793,549 -1,250 | -0.2% | -$48.2K |
|
|
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
| $25.6M | 0.68% | 513,802 -508,398 | -50% | -$25.4M |
|
|
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.4M | 0.33% | 592,765 +291,452 | +97% | +$6.09M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $11.6M | 0.31% | 810,708 -199,500 | -20% | -$2.85M |
|
35
Timken Company
TKR
$5.38B
| $11.3M | 0.3% | 268,700 | – | – |
|
|
SQBK
36
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $10.6M | 0.28% | +396,400 | New | +$10.6M |
|
|
RTI
37
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.41M | 0.25% | +261,907 | New | +$9.41M |
|
|
SFR
38
DELISTED
Starwood Waypoint Homes
SFR
| $8.21M | 0.22% | 317,528 | – | – |
|
|
OWW
39
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.83M | 0.16% | +500,000 | New | +$5.83M |
|
|
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.6M | 0.15% | +32,400 | New | +$5.6M |
|
|
SFXE
41
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.82M | 0.13% | 1,177,747 +1,174,747 | +39,158% | +$4.8M |
|
|
BNCL
42
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.93M | 0.1% | +348,095 | New | +$3.93M |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $3.27M | 0.09% | +50,000 | New | +$3.27M |
|
44
Baxter International
BAX
$12.7B
| $1.66M | 0.04% | +24,300 | New | +$1.66M |
|
|
FUR
45
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.58M | 0.04% | 96,812 | – | – |
|
46
GE Aerospace
GE
$292B
| $1.19M | 0.03% | 48,100 +14,100 | +41% | +$350K |
|
|
VRTV
47
DELISTED
VERITIV CORPORATION
VRTV
| $757K | 0.02% | 17,146 | – | – |
|
|
48
American International
AIG
$45.1B
| – | – | -2,941,347 | Closed | -$165M |
|
49
BP
BP
$90.8B
| – | – | -1,031,777 | Closed | -$39.3M |
|
50
Citigroup
C
$178B
| – | – | -81,600 | Closed | -$4.42M |
|