WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+1.52%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.73B
AUM Growth
+$966M
Cap. Flow
+$991M
Cap. Flow %
20.95%
Top 10 Hldgs %
33.84%
Holding
117
New
28
Increased
39
Reduced
13
Closed
22

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
+$182M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$131M
3
SIRI icon
SiriusXM
SIRI
+$114M
4
HRI icon
Herc Holdings
HRI
+$107M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$100M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$184M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$101M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.4M

Sector Composition

1 Communication Services 20.63%
2 Energy 13.82%
3 Real Estate 10.83%
4 Materials 10.36%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KODK icon
76
Kodak
KODK
$467M
$1.7M 0.02%
+51,000
New +$1.7M
VVR icon
77
Invesco Senior Income Trust
VVR
$552M
$1.21M 0.02%
240,801
– –
AMTG
78
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$669K 0.01%
+41,181
New +$669K
QEPM
79
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$117K ﹤0.01%
5,000
– –
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$91K ﹤0.01%
+1,954
New +$91K
EFT
81
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$87K ﹤0.01%
+5,564
New +$87K
CYS
82
DELISTED
CYS Investments Inc.
CYS
$78K ﹤0.01%
9,500
– –
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$40K ﹤0.01%
+2,772
New +$40K
FEI
84
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$21K ﹤0.01%
+1,048
New +$21K
SFXE
85
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$21K ﹤0.01%
3,000
– –
JMF
86
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20K ﹤0.01%
+1,050
New +$20K
DOV icon
87
Dover
DOV
$24.4B
$4K ﹤0.01%
62
-443,895
-100% -$28.6M
KN icon
88
Knowles
KN
$1.84B
$1K ﹤0.01%
+24
New +$1K
LPS
89
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-2,689,410
Closed -$101M
PNG
90
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-1,135,175
Closed -$26.1M
LNCO
91
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,595,998
Closed -$49.2M
CHGG icon
92
Chegg
CHGG
$169M
– –
-3,000
Closed -$26K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
IYF icon
94
iShares US Financials ETF
IYF
$4.02B
– –
0
– –
LBTYK icon
95
Liberty Global Class C
LBTYK
$4.04B
– –
-481,793
Closed -$16.4M
MRK icon
96
Merck
MRK
$210B
– –
-83,840
Closed -$4M
MUR icon
97
Murphy Oil
MUR
$3.61B
– –
-153,800
Closed -$9.98M
MUSA icon
98
Murphy USA
MUSA
$7.56B
– –
-38,450
Closed -$1.6M
NVS icon
99
Novartis
NVS
$249B
– –
-546,505
Closed -$39.4M
OKE icon
100
Oneok
OKE
$44.9B
– –
-230,724
Closed -$12.6M
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