WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.63%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.54B
AUM Growth
+$279M
Cap. Flow
+$132M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.35%
Holding
105
New
21
Increased
20
Reduced
16
Closed
28

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$170M
2
MOLXA
MOLEX INC CL-A
MOLXA
$129M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$127M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$69M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
$62.1M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$119M
2
OIS icon
Oil States International
OIS
$87.6M
3
SFD
SMITHFIELD FOODS,INC
SFD
$86.9M
4
TT icon
Trane Technologies
TT
$84.7M
5
BMC
BMC SOFTWARE, INC
BMC
$72.8M

Sector Composition

1 Energy 16.08%
2 Healthcare 9.13%
3 Financials 9.05%
4 Communication Services 7.21%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S
51
DELISTED
Sprint Corporation
S
$20.8M 0.38%
+3,350,886
New +$20.8M
NOV icon
52
NOV
NOV
$4.95B
$20.8M 0.37%
+294,994
New +$20.8M
WY icon
53
Weyerhaeuser
WY
$18.9B
$20M 0.36%
700,000
– –
LLY icon
54
Eli Lilly
LLY
$652B
$12.6M 0.23%
250,900
-650,500
-72% -$32.7M
VOD icon
55
Vodafone
VOD
$28.5B
$11.3M 0.2%
314,803
+313,037
+17,726% +$11.2M
OKE icon
56
Oneok
OKE
$45.7B
$10.8M 0.19%
+230,724
New +$10.8M
NWS icon
57
News Corp Class B
NWS
$18.8B
$8.49M 0.15%
+516,648
New +$8.49M
SKS
58
DELISTED
SAKS INCORPORATED
SKS
$6.85M 0.12%
+430,000
New +$6.85M
LPS
59
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4.99M 0.09%
150,000
– –
TT icon
60
Trane Technologies
TT
$92.1B
$4.73M 0.09%
91,146
-1,633,234
-95% -$84.7M
MUSA icon
61
Murphy USA
MUSA
$7.47B
$4.36M 0.08%
+107,850
New +$4.36M
T icon
62
AT&T
T
$212B
$3.7M 0.07%
144,846
– –
CWH.PRE
63
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$3.44M 0.06%
150,000
– –
EFT
64
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$2.6M 0.05%
166,674
– –
FCX icon
65
Freeport-McMoran
FCX
$66.5B
$2.52M 0.05%
76,236
-827,078
-92% -$27.4M
RBS.PRN
66
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.68M 0.03%
80,700
– –
VVR icon
67
Invesco Senior Income Trust
VVR
$555M
$1.26M 0.02%
+240,801
New +$1.26M
RBS.PRT
68
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.05M 0.02%
44,844
– –
QEPM
69
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$113K ﹤0.01%
+5,000
New +$113K
CYS
70
DELISTED
CYS Investments Inc.
CYS
$77K ﹤0.01%
9,500
– –
OMX
71
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-3,208,464
Closed -$32.8M
DOLE
72
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-5,189
Closed -$66K
ARB
73
DELISTED
ARBITRON INC (NEW)
ARB
– –
-1,538,425
Closed -$71.5M
SFD
74
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,654,540
Closed -$86.9M
WWAV.B
75
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,356,244
Closed -$20.6M
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