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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
+8.27%
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
$3.75B
AUM Growth
-$2.5B
Cap. Flow
-$2.6B
Cap. Flow %
-69.44%
Top 10 Hldgs %
40.58%
Holding
136
New
23
Increased
24
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$133M
2
YHOO
Yahoo Inc
YHOO
+$87.7M
3
MTW icon
Manitowoc
MTW
+$76.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$73.3M
5
XLS
EXELIS INC COM STK
XLS
+$68.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$260M
2
AGN
Allergan Inc
AGN
+$258M
3
AIG icon
American International
AIG
+$165M
4
LAMR icon
Lamar Advertising Co
LAMR
+$139M
5
HUN icon
Huntsman Corp
HUN
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Industrials 8.93%
3 Materials 8.34%
4 Communication Services 8.31%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
101
Invesco Senior Income Trust
VVR
$459M
– –
-240,801
Closed -$1.1M
VZ icon
102
Verizon
VZ
$195B
– –
-5,500
Closed -$257K
WMB icon
103
Williams Companies
WMB
$90B
– –
-1,686,400
Closed -$75.8M
WMB icon
104
PUT
Williams Companies
WMB
$90B
– –
-1,349,100
Closed -$60.6M
EQC
105
DELISTED
Equity Commonwealth
EQC
– –
-3,012,947
Closed -$77.3M
FEI
106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-149
Closed -$3K
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-729,710
Closed -$8.19M
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
– –
-104,374
Closed -$2.11M
JMF
109
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,050
Closed -$21K
APC
110
DELISTED
Anadarko Petroleum
APC
– –
-1,177,600
Closed -$97.2M
APC
111
PUT
DELISTED
Anadarko Petroleum
APC
– –
-927,300
Closed -$76.5M
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
– –
-192
Closed -$9K
MEG
113
DELISTED
Media General, Inc
MEG
– –
-5,245
Closed -$88K
MEG
114
PUT
DELISTED
Media General, Inc
MEG
– –
-5,200
Closed -$87K
CRC
115
DELISTED
California Resources Corporation
CRC
– –
-20,200
Closed -$1.11M
CRC
116
PUT
DELISTED
California Resources Corporation
CRC
– –
-14,452
Closed -$796K
EQC.PRE
117
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-152,700
Closed -$3.91M
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-800,000
Closed -$48.8M
RKT
119
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-688,900
Closed -$42M
MWV
120
PUT
DELISTED
MEADWESTVACO CORP
MWV
– –
-817,700
Closed -$36.3M
BRP
121
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-891,041
Closed -$21.4M
CVD
122
DELISTED
COVANCE INC.
CVD
– –
-371,615
Closed -$38.6M
SAPE
123
DELISTED
SAPIENT CORP
SAPE
– –
-1,000,000
Closed -$24.9M
PL
124
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-724,450
Closed -$50.5M
SWY
125
DELISTED
SAFEWAY INC
SWY
– –
-1,784,400
Closed -$62.7M
2 3 4
5
6

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Westchester Capital Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Westchester Capital Management (New York) held 136 positions worth $3.75B, down 40% from $6.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (New York) withdrew a net $2.6B in Q1 2015, closing 71 positions and reducing 13 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.6% a quarter earlier, followed by Industrials and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HOSPIRA INC worth $149M.

  • Westchester Capital Management (New York)'s largest Q1 2015 buy was HOSPIRA INC: 1,695,573 shares worth $149M.
  • Westchester Capital Management (New York) added most to Yahoo Inc in Q1 2015, an estimated $87.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $66.8M.
  • Westchester Capital Management (New York) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $260M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $3.75B portfolio in Q1 2015.
  • Westchester Capital Management (New York) opened 23 new positions and closed 71 in Q1 2015.
  • Westchester Capital Management (New York)'s portfolio value fell 40% quarter-over-quarter to $3.75B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.