WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+3.85%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.85B
AUM Growth
+$3.85B
Cap. Flow
-$9.58M
Cap. Flow %
-0.25%
Top 10 Hldgs %
48.66%
Holding
105
New
20
Increased
31
Reduced
14
Closed
22

Top Buys

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$170M
2
IM
Ingram Micro
IM
$156M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$144M
4
ALR
Alere Inc
ALR
$133M
5
EMC
EMC CORPORATION
EMC
$84.3M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$330M
2
BRCM
BROADCOM CORP CL-A
BRCM
$221M
3
PRE
PARTNERRE LTD
PRE
$183M
4
DISH
DISH Network Corp.
DISH
$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$98.7M

Sector Composition

1 Technology 17.48%
2 Industrials 14.59%
3 Communication Services 13.63%
4 Energy 10%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
51
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$4.9M 0.1% 372,339 +55,836 +18% +$735K
EQC.PRE
52
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.77M 0.09% 187,580 – –
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$353M
$4.55M 0.09% 902,333 +65,331 +8% +$329K
PRGO icon
54
Perrigo
PRGO
$3.27B
$4.24M 0.08% 33,100 -100 -0.3% -$12.8K
KLREU
55
DELISTED
KLR Energy Acquisition Corp.
KLREU
$4M 0.08% +399,000 New +$4M
C icon
56
Citigroup
C
$178B
$3.67M 0.07% 87,800 -64,900 -43% -$2.71M
FCT
57
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$3.62M 0.07% 281,204 -9,175 -3% -$118K
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.47M 0.07% 206,353 – –
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.84M 0.06% 216,891 +123,762 +133% +$1.62M
GCP
60
DELISTED
GCP Applied Technologies Inc.
GCP
$2.73M 0.05% +136,776 New +$2.73M
FUR
61
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.37M 0.05% 180,350 +21,362 +13% +$280K
BRQS
62
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.11M 0.04% 210,000 – –
NWSA icon
63
News Corp Class A
NWSA
$16.6B
$2.08M 0.04% +163,001 New +$2.08M
HCACU
64
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$1.96M 0.04% 199,800 -200 -0.1% -$1.96K
GRFS icon
65
Grifois
GRFS
$6.78B
$1.77M 0.04% +114,655 New +$1.77M
CYS
66
DELISTED
CYS Investments Inc.
CYS
$1.21M 0.02% 149,130 +27,833 +23% +$227K
WHLR
67
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$1.11M 0.02% 888,250 – –
T icon
68
AT&T
T
$209B
$862K 0.02% 22,000 +8,836 +67% +$346K
HIO
69
Western Asset High Income Opportunity Fund
HIO
$378M
$500K 0.01% 106,644 – –
AMTG
70
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$352K 0.01% +26,262 New +$352K
HPY
71
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$183K ﹤0.01% 1,894 – –
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$3.36B
$136K ﹤0.01% 5,067 – –
SFXE
73
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$42K ﹤0.01% 1,080,056 -24,007 -2% -$934
PAACW
74
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$19K ﹤0.01% 210,000 – –
APD icon
75
Air Products & Chemicals
APD
$65.5B
– – -165,500 Closed -$21.5M
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