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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
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.15M 0.05%
+79,084
New +$1.18M
CZR
77
DELISTED
Caesars Entertainment Corporation
CZR
$1.14M 0.05%
106,543
– –
CZR
78
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.14M 0.05%
106,400
– –
MGI
79
DELISTED
MoneyGram International, Inc. New
MGI
$1.08M 0.04%
161,189
– –
SHPG
80
PUT
DELISTED
Shire pic
SHPG
$1.05M 0.04%
+6,200
New +$1,000K
FCT
81
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$990K 0.04%
77,069
– –
USWS
82
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$988K 0.04%
4,762
– –
FRA icon
83
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$923K 0.04%
66,381
– –
RAD
84
DELISTED
Rite Aid Corporation
RAD
$552K 0.02%
15,955
– –
CVONW
85
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$518K 0.02%
378,094
– –
AMR
86
DELISTED
Alta Mesa Resources Inc
AMR
$442K 0.02%
64,858
– –
DXC icon
87
DXC Technology
DXC
$1.73B
$403K 0.02%
+5,000
New +$430K
WRLSW
88
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$330K 0.01%
514,999
– –
MMDMW
89
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$318K 0.01%
490,198
– –
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K 0.01%
8,248
-8,250
-50% -$261K
LGC.WS
91
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$249K 0.01%
580,000
– –
ARDC
92
Are Dynamic Credit Allocation Fund
ARDC
$298M
$248K 0.01%
15,388
– –
GIG.WS
93
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$220K 0.01%
489,687
– –
NYRT
94
DELISTED
New York REIT, Inc.
NYRT
$204K 0.01%
11,194
– –
BRACW
95
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$161K 0.01%
460,000
– –
FSACW
96
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$118K ﹤0.01%
92,499
– –
CMSSW
97
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$94K ﹤0.01%
237,499
– –
DOTAW
98
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$55K ﹤0.01%
75,000
– –
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
$51K ﹤0.01%
+2,500
New +$56K
NRXPW
100
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$46K ﹤0.01%
122,379
– –
2 3
4
5 6

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ICM
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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.