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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$3.75B
AUM Growth
-$2.5B
Cap. Flow
-$2.6B
Cap. Flow %
-69.44%
Top 10 Hldgs %
40.58%
Holding
136
New
23
Increased
24
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$133M
2
YHOO
Yahoo Inc
YHOO
+$87.7M
3
MTW icon
Manitowoc
MTW
+$76.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$73.3M
5
XLS
EXELIS INC COM STK
XLS
+$68.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$260M
2
AGN
Allergan Inc
AGN
+$258M
3
AIG icon
American International
AIG
+$165M
4
LAMR icon
Lamar Advertising Co
LAMR
+$139M
5
HUN icon
Huntsman Corp
HUN
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Industrials 8.93%
3 Materials 8.34%
4 Communication Services 8.31%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
51
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$10.6M 0.28%
+396,400
New +$9.94M
RTI
52
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$9.4M 0.25%
+261,907
New +$7.34M
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
$8.21M 0.22%
317,528
– –
OWW
54
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.83M 0.16%
+500,000
New +$5.28M
SLXP
55
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.6M 0.15%
+32,400
New +$4.76M
SFXE
56
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4.82M 0.13%
1,177,747
+1,174,747
+39,158% +$4.7M
BHI
57
PUT
DELISTED
Baker Hughes
BHI
$4.27M 0.11%
67,200
-460,200
-87% -$27.8M
BNCL
58
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.93M 0.1%
+348,095
New +$3.86M
LO
59
DELISTED
LORILLARD INC COM STK
LO
$3.27M 0.09%
+50,000
New +$3.33M
BAX icon
60
Baxter International
BAX
$13.9B
$1.66M 0.04%
+44,736
New +$1.7M
FUR
61
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.58M 0.04%
96,812
– –
BAX icon
62
PUT
Baxter International
BAX
$13.9B
$1.34M 0.04%
+36,084
New +$1.37M
GE icon
63
GE Aerospace
GE
$380B
$1.19M 0.03%
10,037
+2,942
+41% +$350K
VRTV
64
DELISTED
VERITIV CORPORATION
VRTV
$757K 0.02%
17,146
– –
GE icon
65
PUT
GE Aerospace
GE
$380B
$588K 0.02%
+4,945
New +$589K
AIG icon
66
American International
AIG
$40.1B
– –
-2,941,347
Closed -$165M
AIG icon
67
PUT
American International
AIG
$40.1B
– –
-1,886,100
Closed -$106M
BP icon
68
BP
BP
$111B
– –
-1,243,515
Closed -$39.3M
BP icon
69
PUT
BP
BP
$111B
– –
-994,786
Closed -$31.5M
C icon
70
Citigroup
C
$231B
– –
-81,600
Closed -$4.42M
C icon
71
PUT
Citigroup
C
$231B
– –
-32,600
Closed -$1.76M
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-5,564
Closed -$77K
FCT
73
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-2,772
Closed -$36K
GM icon
74
General Motors
GM
$76.7B
– –
-3,027,600
Closed -$106M
GM icon
75
PUT
General Motors
GM
$76.7B
– –
-1,187,500
Closed -$41.5M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Westchester Capital Management (New York) held 136 positions worth $3.75B, down 40% from $6.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (New York) withdrew a net $2.6B in Q1 2015, closing 71 positions and reducing 13 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.6% a quarter earlier, followed by Industrials and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HOSPIRA INC worth $149M.

  • Westchester Capital Management (New York)'s largest Q1 2015 buy was HOSPIRA INC: 1,695,573 shares worth $149M.
  • Westchester Capital Management (New York) added most to Yahoo Inc in Q1 2015, an estimated $87.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $66.8M.
  • Westchester Capital Management (New York) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $260M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $3.75B portfolio in Q1 2015.
  • Westchester Capital Management (New York) opened 23 new positions and closed 71 in Q1 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 40% quarter-over-quarter to $3.75B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.