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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
+4.29%
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
$6.24B
AUM Growth
-$1.86B
Cap. Flow
-$1.88B
Cap. Flow %
-30.18%
Top 10 Hldgs %
33.1%
Holding
166
New
21
Increased
28
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$61M
2
FDO
FAMILY DOLLAR STORES
FDO
+$55.7M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$50.2M
4
KMI icon
Kinder Morgan
KMI
+$43.3M
5
CVD
COVANCE INC.
CVD
+$34.8M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$210M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$162M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.1M

Sector Composition

Rank Sector Weight
1 Communication Services 11.44%
2 Healthcare 10.01%
3 Consumer Discretionary 8.57%
4 Energy 6.71%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
PUT
Pfizer
PFE
$152B
$9.69M 0.16%
327,794
+160,840
+96% +$4.61M
VOD icon
77
PUT
Vodafone
VOD
$36.7B
$9.46M 0.15%
276,900
+21,900
+9% +$738K
TKR icon
78
PUT
Timken Company
TKR
$8.91B
$9.18M 0.15%
215,000
-40,300
-16% -$1.69M
AMFW
79
DELISTED
AMEC Foster Wheeler plc
AMFW
$8.59M 0.14%
+663,877
New +$9.1M
SFR
80
DELISTED
Starwood Waypoint Homes
SFR
$8.37M 0.13%
317,528
– –
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$8.19M 0.13%
729,710
-741,418
-50% -$7.88M
LTM
82
DELISTED
LIFE TIME FITNESS INC
LTM
$6.4M 0.1%
113,000
-154,400
-58% -$8.26M
RVBD
83
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.15M 0.1%
+301,313
New +$5.79M
LTM
84
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$5.12M 0.08%
90,400
-123,500
-58% -$6.61M
C icon
85
Citigroup
C
$228B
$4.42M 0.07%
81,600
– –
EQC.PRE
86
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.91M 0.06%
152,700
– –
NE
87
PUT
DELISTED
Noble Corporation
NE
$3.31M 0.05%
+200,000
New +$3.81M
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$2.11M 0.03%
104,374
-2,984,326
-97% -$69.6M
C icon
89
PUT
Citigroup
C
$228B
$1.76M 0.03%
+32,600
New +$1.73M
FUR
90
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.51M 0.02%
+96,812
New +$1.59M
CRC
91
DELISTED
California Resources Corporation
CRC
$1.11M 0.02%
+20,200
New +$1.22M
VVR icon
92
Invesco Senior Income Trust
VVR
$460M
$1.1M 0.02%
240,801
– –
PKG icon
93
PUT
Packaging Corp of America
PKG
$22.9B
$1.01M 0.02%
13,000
– –
AUXL
94
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.01M 0.02%
+29,537
New +$963K
VRTV
95
DELISTED
VERITIV CORPORATION
VRTV
$889K 0.01%
17,146
-17,357
-50% -$833K
GE icon
96
GE Aerospace
GE
$382B
$859K 0.01%
7,095
– –
CRC
97
PUT
DELISTED
California Resources Corporation
CRC
$796K 0.01%
+14,452
New +$871K
PKG icon
98
Packaging Corp of America
PKG
$22.9B
$679K 0.01%
8,700
-7,500
-46% -$538K
HIO
99
Western Asset High Income Opportunity Fund
HIO
$340M
$573K 0.01%
106,644
– –
AMTG
100
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$516K 0.01%
32,693
– –
2 3
4
5 6

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Westchester Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Westchester Capital Management (New York) held 166 positions worth $6.24B, down 23% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westchester Capital Management (New York) withdrew a net $1.88B in Q4 2014, closing 52 positions and reducing 37 holdings. Its most notable exit was Shire pic, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Westchester Capital Management (New York) opened a new position in Baker Hughes worth $60.6M.

  • Westchester Capital Management (New York)'s largest Q4 2014 buy was Baker Hughes: 1,081,070 shares worth $60.6M.
  • Westchester Capital Management (New York) added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $55.7M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $90.1M.
  • Westchester Capital Management (New York) fully exited Shire pic in Q4 2014, selling an estimated $210M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 33% of its $6.24B portfolio in Q4 2014.
  • Westchester Capital Management (New York) opened 21 new positions and closed 52 in Q4 2014.
  • Westchester Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $6.24B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.