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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
+12.27%
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
$7.82B
AUM Growth
+$173M
Cap. Flow
-$472M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.13%
Holding
185
New
41
Increased
36
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$188M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$137M
3
DTV
DIRECTV COM STK (DE)
DTV
+$123M
4
AGN
Allergan Inc
AGN
+$120M
5
PARA
Paramount Global Class B
PARA
+$88.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$252M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$131M
3
OIS icon
Oil States International
OIS
+$115M
4
HRI icon
Herc Holdings
HRI
+$107M
5
LO
LORILLARD INC COM STK
LO
+$79.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Communication Services 9.38%
3 Materials 7.36%
4 Energy 7.32%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$28.2B
$2.39M 0.03%
33,700
-360,000
-91% -$23.1M
IWM icon
127
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$1.95M 0.02%
16,400
+11,300
+222% +$1.28M
RBS.PRN
128
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.94M 0.02%
80,700
– –
VVR icon
129
Invesco Senior Income Trust
VVR
$460M
$1.21M 0.02%
240,801
– –
CNX icon
130
CNX Resources
CNX
$5.35B
$1.08M 0.01%
28,080
-804,360
-97% -$29.5M
WMB icon
131
Williams Companies
WMB
$88.4B
$1M 0.01%
17,200
-1,607,800
-99% -$74.5M
CNX icon
132
PUT
CNX Resources
CNX
$5.35B
$921K 0.01%
24,000
-765,120
-97% -$28M
HIO
133
Western Asset High Income Opportunity Fund
HIO
$340M
$651K 0.01%
+106,644
New +$647K
AMTG
134
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$547K 0.01%
32,693
-8,488
-21% -$139K
QEPM
135
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$129K ﹤0.01%
5,000
– –
KING
136
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$103K ﹤0.01%
+5,000
New +$86.9K
FWONA icon
137
Liberty Media Series A
FWONA
$23.4B
$92K ﹤0.01%
+3,771
New +$86.5K
CYS
138
DELISTED
CYS Investments Inc.
CYS
$86K ﹤0.01%
9,500
– –
EFT
139
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$84K ﹤0.01%
5,564
– –
FCT
140
First Trust Senior Floating Rate Income Fund II
FCT
$40K ﹤0.01%
2,772
– –
SFXE
141
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$24K ﹤0.01%
3,000
– –
FEI
142
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$23K ﹤0.01%
1,048
– –
JMF
143
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
1,050
– –
AAL icon
144
American Airlines Group
AAL
$10.1B
– –
-665,305
Closed -$24.4M
AAL icon
145
PUT
American Airlines Group
AAL
$10.1B
– –
-467,300
Closed -$17.1M
ALLE icon
146
Allegion
ALLE
$14.3B
– –
-265,800
Closed -$13.9M
ALLE icon
147
PUT
Allegion
ALLE
$14.3B
– –
-186,100
Closed -$9.71M
DOV icon
148
Dover
DOV
$28.1B
– –
-62
Closed -$4K
GNW icon
149
Genworth Financial
GNW
$3.7B
– –
-986,800
Closed -$17.5M
GNW icon
150
PUT
Genworth Financial
GNW
$3.7B
– –
-789,400
Closed -$14M
3 4 5
6
7

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Westchester Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Westchester Capital Management (New York) held 185 positions worth $7.82B, up 2.3% from $7.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westchester Capital Management (New York) withdrew a net $472M in Q2 2014, closing 33 positions and reducing 56 holdings. Its most notable exit was Omnicom Group, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Westchester Capital Management (New York) opened a new position in HILLSHIRE BRANDS CO worth $259M.

  • Westchester Capital Management (New York)'s largest Q2 2014 buy was HILLSHIRE BRANDS CO: 4,160,191 shares worth $259M.
  • Westchester Capital Management (New York) added most to Paramount Global Class B in Q2 2014, an estimated $88.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2014 reduction was Oil States International, cutting an estimated $115M.
  • Westchester Capital Management (New York) fully exited Omnicom Group in Q2 2014, selling an estimated $252M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 23% of its $7.82B portfolio in Q2 2014.
  • Westchester Capital Management (New York) opened 41 new positions and closed 33 in Q2 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $7.82B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.