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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
+5.03%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow %
99.64%
Top 10 Hldgs %
27.17%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$158M
2
NYX
NYSE EURONEXT INC
NYX
+$148M
3
HES
Hess
HES
+$131M
4
FON
SPRINT CORP FON COM
FON
+$119M
5
PFE icon
Pfizer
PFE
+$119M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.48%
2 Industrials 6.09%
3 Financials 5.54%
4 Healthcare 4.15%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPS
101
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4.85M 0.09%
+150,000
New +$4.36M
ASCA
102
DELISTED
AMERISTAR CASINOS INC
ASCA
$4.62M 0.09%
+175,771
New +$4.63M
T icon
103
AT&T
T
$167B
$3.87M 0.07%
+144,846
New +$4.02M
CWH.PRE
104
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$3.77M 0.07%
+150,000
New +$3.84M
GDI
105
DELISTED
GARDNER DENVER,INC
GDI
$3.76M 0.07%
+50,048
New +$3.76M
CLWR
106
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$3.71M 0.07%
+745,200
New +$2.8M
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.76M 0.05%
+166,674
New +$2.85M
ABBV icon
108
AbbVie
ABBV
$438B
$2.09M 0.04%
+50,500
New +$2.21M
ABBV icon
109
PUT
AbbVie
ABBV
$438B
$2.09M 0.04%
+50,500
New +$2.21M
RBS.PRN
110
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.7M 0.03%
+80,700
New +$1.82M
CST
111
DELISTED
CST Brands, Inc.
CST
$1.6M 0.03%
+51,857
New +$1.65M
VZ icon
112
Verizon
VZ
$197B
$1.4M 0.03%
+27,900
New +$1.42M
LUMN icon
113
Lumen
LUMN
$6.75B
$1.31M 0.02%
+37,100
New +$1.35M
XLB icon
114
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$1.23M 0.02%
+64,000
New +$1.27M
RBS.PRT
115
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.07M 0.02%
+44,844
New +$1.11M
MRK icon
116
Merck
MRK
$321B
$139K ﹤0.01%
+3,144
New +$140K
CYS
117
DELISTED
CYS Investments Inc.
CYS
$87K ﹤0.01%
+9,500
New +$107K
DOLE
118
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$80K ﹤0.01%
+6,300
New +$69.4K
DOLE
119
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$66K ﹤0.01%
+5,189
New +$57.2K
VOD icon
120
Vodafone
VOD
$36.9B
$52K ﹤0.01%
+1,766
New +$52.7K
1 2 3 4
5

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GC
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DPCM
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ORCP
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RAM
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NP
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GF
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ICM
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Westchester Capital Management (New York)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westchester Capital Management (New York), which disclosed 125 positions worth $5.38B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 2,180,824 shares worth $161M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Industrials and Financials.

  • Westchester Capital Management (New York)'s largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 2,180,824 shares worth $161M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 27% of its $5.38B portfolio in Q2 2013.
  • Westchester Capital Management (New York) disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2013, filed 14 Aug 2013.