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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
+2.45%
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
$7.65B
AUM Growth
+$891M
Cap. Flow
+$878M
Cap. Flow %
11.48%
Top 10 Hldgs %
22.81%
Holding
181
New
39
Increased
63
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$159M
2
SIRI icon
SiriusXM
SIRI
+$126M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$119M
4
HRI icon
Herc Holdings
HRI
+$108M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$87.9M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$184M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$101M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Energy 8.55%
3 Real Estate 6.69%
4 Materials 6.41%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH.PRE
126
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$3.84M 0.05%
152,700
+2,700
+2% +$63.6K
GILD icon
127
Gilead Sciences
GILD
$168B
$3.15M 0.04%
+44,500
New +$3.49M
GILD icon
128
PUT
Gilead Sciences
GILD
$168B
$2.93M 0.04%
+41,400
New +$3.25M
RBS.PRN
129
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.83M 0.02%
80,700
– –
KODK icon
130
Kodak
KODK
$964M
$1.7M 0.02%
+51,000
New +$1.54M
VVR icon
131
Invesco Senior Income Trust
VVR
$459M
$1.21M 0.02%
240,801
– –
AMTG
132
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$669K 0.01%
+41,181
New +$671K
IWM icon
133
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$593K 0.01%
5,100
+600
+13% +$69.2K
QEPM
134
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$117K ﹤0.01%
5,000
– –
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$91K ﹤0.01%
+1,954
New +$90.1K
EFT
136
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$87K ﹤0.01%
+5,564
New +$86.1K
CYS
137
DELISTED
CYS Investments Inc.
CYS
$78K ﹤0.01%
9,500
– –
FCT
138
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$40K ﹤0.01%
+2,772
New +$39.8K
FEI
139
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$21K ﹤0.01%
+1,048
New +$20.3K
SFXE
140
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$21K ﹤0.01%
3,000
– –
JMF
141
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20K ﹤0.01%
+1,050
New +$19.9K
DOV icon
142
Dover
DOV
$28B
$4K ﹤0.01%
62
-443,895
-100% -$27.6M
KN icon
143
Knowles
KN
$3.34B
$1K ﹤0.01%
+24
New +$745
CHGG icon
144
Chegg
CHGG
$92M
– –
-3,000
Closed -$26K
CXW icon
145
PUT
CoreCivic
CXW
$3.39B
– –
-768,300
Closed -$24.6M
DOV icon
146
PUT
Dover
DOV
$28B
– –
-442,763
Closed -$28.7M
IYF icon
147
PUT
iShares US Financials ETF
IYF
$4.41B
– –
-200
Closed -$8K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.4B
– –
-481,793
Closed -$16.4M
MRK icon
149
Merck
MRK
$324B
– –
-83,840
Closed -$4M
MRK icon
150
PUT
Merck
MRK
$324B
– –
-54,496
Closed -$2.6M
4 5
6
7 8

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Westchester Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Westchester Capital Management (New York) held 181 positions worth $7.65B, up 13% from $6.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) deployed $878M of net new capital in Q1 2014, opening 39 new positions and adding to 63 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was CNX Resources, an estimated $32.4M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2014 buy was FOREST LABORATORIES INC: 1,970,396 shares worth $182M.
  • Westchester Capital Management (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $64.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2014 reduction was CNX Resources, cutting an estimated $32.4M.
  • Westchester Capital Management (New York) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $184M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.65B portfolio in Q1 2014.
  • Westchester Capital Management (New York) opened 39 new positions and closed 37 in Q1 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $7.65B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.