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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
+7.17%
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
$2.51B
AUM Growth
-$56.6M
Cap. Flow
-$113M
Cap. Flow %
-4.5%
Top 10 Hldgs %
60.52%
Holding
133
New
25
Increased
18
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$81.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$67.7M
3
PF
Pinnacle Foods, Inc.
PF
+$60.5M
4
GPT
Gramercy Property Trust
GPT
+$50.6M
5
XL
XL Group Ltd.
XL
+$44.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$210M
2
MON
Monsanto Co
MON
+$105M
3
MSCC
Microsemi Corp
MSCC
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Communication Services 12.47%
3 Financials 8.54%
4 Materials 4.99%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBRU
51
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4.53M 0.18%
450,000
– –
AIFA
52
All In FutureTech Alliance Inc
AIFA
$20.3M
$4.5M 0.18%
76,667
– –
TBRGU
53
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$3.7M 0.15%
+369,089
New +$3.7M
LUMN icon
54
Lumen
LUMN
$6.58B
$3.48M 0.14%
186,471
-93,300
-33% -$1.69M
RWGE.U
55
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.43M 0.14%
337,755
– –
IMXI icon
56
International Money Express
IMXI
$350M
$3.3M 0.13%
330,000
– –
HIO
57
Western Asset High Income Opportunity Fund
HIO
$340M
$3.27M 0.13%
677,529
– –
OPTU
58
Optimum Communications Inc
OPTU
$324M
$3.12M 0.12%
+182,632
New +$3.37M
DSU icon
59
BlackRock Debt Strategies Fund
DSU
$600M
$2.87M 0.11%
256,279
-72,381
-22% -$825K
BBCP icon
60
Concrete Pumping Holdings
BBCP
$470M
$2.78M 0.11%
+281,723
New +$2.78M
DXC icon
61
PUT
DXC Technology
DXC
$1.73B
$2.55M 0.1%
31,600
-8,513
-21% -$732K
NRXP icon
62
NRX Pharmaceuticals
NRXP
$146M
$2.42M 0.1%
24,476
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$2.09M 0.08%
37,225
– –
NRCG
64
DELISTED
NRC Group Holdings Corp.
NRCG
$2.03M 0.08%
+200,000
New +$2M
MITL
65
DELISTED
Mitel Networks Corporation
MITL
$2.01M 0.08%
+183,029
New +$1.96M
BCAC
66
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2M 0.08%
199,998
– –
FSAC
67
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.81M 0.07%
184,998
– –
OPTU
68
PUT
Optimum Communications Inc
OPTU
$324M
$1.71M 0.07%
100,000
-549,800
-85% -$10.1M
MTGE
69
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.52M 0.06%
+77,500
New +$1.48M
DOTA
70
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.5M 0.06%
150,000
– –
ILG
71
PUT
DELISTED
ILG, Inc Common Stock
ILG
$1.33M 0.05%
40,400
-40,400
-50% -$1.35M
VTA
72
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.28M 0.05%
109,967
– –
AFT
73
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.27M 0.05%
77,852
– –
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.25M 0.05%
124,717
– –
VVR icon
75
Invesco Senior Income Trust
VVR
$460M
$1.24M 0.05%
289,802
– –
1 2
3
4 5

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Westchester Capital Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Westchester Capital Management (New York) held 133 positions worth $2.51B, down 2.2% from $2.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westchester Capital Management (New York) withdrew a net $113M in Q2 2018, closing 28 positions and reducing 14 holdings. Its most notable exit was Time Warner Inc, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westchester Capital Management (New York) opened a new position in Andeavor worth $81M.

  • Westchester Capital Management (New York)'s largest Q2 2018 buy was Andeavor: 617,109 shares worth $81M.
  • Westchester Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $67.7M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $41.2M.
  • Westchester Capital Management (New York) fully exited Time Warner Inc in Q2 2018, selling an estimated $210M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 61% of its $2.51B portfolio in Q2 2018.
  • Westchester Capital Management (New York) opened 25 new positions and closed 28 in Q2 2018.
  • Westchester Capital Management (New York)'s portfolio value fell 2.2% quarter-over-quarter to $2.51B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.