WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.09%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.76B
AUM Growth
+$224M
Cap. Flow
+$36.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.79%
Holding
110
New
34
Increased
22
Reduced
16
Closed
22

Top Buys

1
OMC icon
Omnicom Group
OMC
$209M
2
VOD icon
Vodafone
VOD
$97.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$94.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$94.9M
5
OIS icon
Oil States International
OIS
$93.6M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$170M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$158M
3
NYX
NYSE EURONEXT INC
NYX
$156M
4
NVE
NV ENERGY, INC
NVE
$133M
5
MOLXA
MOLEX INC CL-A
MOLXA
$129M

Sector Composition

1 Communication Services 18.16%
2 Energy 16.99%
3 Real Estate 10.75%
4 Materials 8.6%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRN
76
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.65M 0.02%
80,700
– –
MUSA icon
77
Murphy USA
MUSA
$7.47B
$1.6M 0.02%
38,450
-69,400
-64% -$2.88M
VVR icon
78
Invesco Senior Income Trust
VVR
$555M
$1.21M 0.02%
240,801
– –
RBS.PRT
79
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.08M 0.02%
44,844
– –
QEPM
80
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$116K ﹤0.01%
5,000
– –
CYS
81
DELISTED
CYS Investments Inc.
CYS
$70K ﹤0.01%
9,500
– –
SFXE
82
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$36K ﹤0.01%
+3,000
New +$36K
CHGG icon
83
Chegg
CHGG
$185M
$26K ﹤0.01%
+3,000
New +$26K
EFT
84
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-166,674
Closed -$2.6M
FCX icon
85
Freeport-McMoran
FCX
$66.5B
– –
-76,236
Closed -$2.52M
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYF icon
87
iShares US Financials ETF
IYF
$4B
– –
0
– –
NWS icon
88
News Corp Class B
NWS
$18.8B
– –
-516,648
Closed -$8.49M
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VZ icon
90
Verizon
VZ
$187B
– –
-695,000
Closed -$32.4M
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,081,200
Closed -$36.2M
SPRD
94
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-869,430
Closed -$26.5M
STEI
95
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-2,371,330
Closed -$31.2M
NVE
96
DELISTED
NV ENERGY, INC
NVE
– –
-5,624,205
Closed -$133M
ELN
97
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-10,151,671
Closed -$158M
BRY
98
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-973,100
Closed -$42M
SHFL
99
DELISTED
SHFL ENTMT INC
SHFL
– –
-2,390,506
Closed -$55M
NYX
100
DELISTED
NYSE EURONEXT INC
NYX
– –
-3,725,403
Closed -$156M
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