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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
VZ icon
101
Verizon
VZ
$196B
$257K ﹤0.01%
5,500
-114,400
-95% -$5.6M
IWM icon
102
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$191K ﹤0.01%
1,600
-9,300
-85% -$1.06M
MEG
103
DELISTED
Media General, Inc
MEG
$88K ﹤0.01%
+5,245
New +$78.5K
MEG
104
PUT
DELISTED
Media General, Inc
MEG
$87K ﹤0.01%
5,200
-100
-2% -$1.5K
CYS
105
DELISTED
CYS Investments Inc.
CYS
$83K ﹤0.01%
9,500
– –
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$77K ﹤0.01%
5,564
– –
FCT
107
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$36K ﹤0.01%
2,772
– –
JMF
108
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$21K ﹤0.01%
1,050
– –
SFXE
109
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$14K ﹤0.01%
3,000
– –
YHOO
110
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
200
-1,423,200
-100% -$67M
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
$9K ﹤0.01%
+192
New +$8.87K
FEI
112
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
149
– –
A icon
113
Agilent Technologies
A
$42.2B
– –
-1,280,428
Closed -$52.2M
A icon
114
PUT
Agilent Technologies
A
$42.2B
– –
-1,028,229
Closed -$41.9M
BSBR icon
115
Santander
BSBR
$43.1B
– –
-35,809
Closed -$224K
CNP icon
116
CenterPoint Energy
CNP
$26.5B
– –
-679,700
Closed -$16.6M
CNP icon
117
PUT
CenterPoint Energy
CNP
$26.5B
– –
-503,000
Closed -$12.3M
CNX icon
118
CNX Resources
CNX
$5.35B
– –
-25,320
Closed -$799K
CNX icon
119
PUT
CNX Resources
CNX
$5.35B
– –
-16,920
Closed -$533K
EQIX icon
120
Equinix
EQIX
$102B
– –
-341,500
Closed -$72.6M
EQIX icon
121
PUT
Equinix
EQIX
$102B
– –
-274,300
Closed -$58.3M
GE icon
122
PUT
GE Aerospace
GE
$382B
– –
-26,187
Closed -$3.22M
B
123
PUT
Barrick Mining
B
$66B
– –
-404,300
Closed -$5.93M
HRB icon
124
H&R Block
HRB
$5.92B
– –
-1,727,700
Closed -$53.6M
HRB icon
125
PUT
H&R Block
HRB
$5.92B
– –
-1,335,100
Closed -$41.4M
3 4
5
6 7

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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.