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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
+2.43%
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
$8.1B
AUM Growth
+$281M
Cap. Flow
+$408M
Cap. Flow %
5.04%
Top 10 Hldgs %
29.97%
Holding
196
New
43
Increased
37
Reduced
51
Closed
51

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$237M
2
SHPG
Shire pic
SHPG
+$201M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$130M
4
DTV
DIRECTV COM STK (DE)
DTV
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$111M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$259M
2
FRX
FOREST LABORATORIES INC
FRX
+$192M
3
NOV icon
NOV
NOV
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
NE
Noble Corporation
NE
+$70.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Communication Services 8.91%
3 Consumer Discretionary 7.96%
4 Energy 7.1%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22.9B
$1.03M 0.01%
+16,200
New +$1.09M
IRM icon
127
Iron Mountain
IRM
$36.4B
$901K 0.01%
27,600
-2,065,962
-99% -$67M
GE icon
128
GE Aerospace
GE
$382B
$871K 0.01%
7,095
-42,462
-86% -$5.29M
PKG icon
129
PUT
Packaging Corp of America
PKG
$22.9B
$829K 0.01%
+13,000
New +$873K
CNX icon
130
CNX Resources
CNX
$5.35B
$799K 0.01%
25,320
-2,760
-10% -$92.5K
HIO
131
Western Asset High Income Opportunity Fund
HIO
$340M
$617K 0.01%
106,644
– –
CNX icon
132
PUT
CNX Resources
CNX
$5.35B
$533K 0.01%
16,920
-7,080
-30% -$237K
AMTG
133
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$504K 0.01%
32,693
– –
BSBR icon
134
Santander
BSBR
$43.1B
$224K ﹤0.01%
+35,809
New +$233K
KMI icon
135
Kinder Morgan
KMI
$70.1B
$192K ﹤0.01%
+5,029
New +$191K
LO
136
PUT
DELISTED
LORILLARD INC COM STK
LO
$180K ﹤0.01%
3,000
-197,000
-99% -$11.9M
EFT
137
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$81K ﹤0.01%
5,564
– –
CYS
138
DELISTED
CYS Investments Inc.
CYS
$78K ﹤0.01%
9,500
– –
MEG
139
PUT
DELISTED
Media General, Inc
MEG
$69K ﹤0.01%
+5,300
New +$95.2K
FCT
140
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$38K ﹤0.01%
2,772
– –
JMF
141
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
1,050
– –
SFXE
142
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$15K ﹤0.01%
3,000
– –
BKW
143
DELISTED
BURGER KING WORLDWIDE
BKW
$6K ﹤0.01%
+200
New +$5.7K
FEI
144
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
149
-899
-86% -$19.2K
ASH icon
145
Ashland
ASH
$3.42B
– –
-569,254
Closed -$30.3M
ASH icon
146
PUT
Ashland
ASH
$3.42B
– –
-485,246
Closed -$25.8M
C icon
147
PUT
Citigroup
C
$228B
– –
-82,500
Closed -$3.89M
CVEO icon
148
Civeo
CVEO
$337M
– –
-9,300
Closed -$2.79M
CXW icon
149
CoreCivic
CXW
$3.35B
– –
-783,500
Closed -$25.7M
CXW icon
150
PUT
CoreCivic
CXW
$3.35B
– –
-391,800
Closed -$12.9M
4 5
6
7 8

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Westchester Capital Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Westchester Capital Management (New York) held 196 positions worth $8.1B, up 3.6% from $7.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) deployed $408M of net new capital in Q3 2014, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Noble Corporation, an estimated $70.1M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,370,250 shares worth $240M.
  • Westchester Capital Management (New York) added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $129M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $70.1M.
  • Westchester Capital Management (New York) fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $259M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.1B portfolio in Q3 2014.
  • Westchester Capital Management (New York) opened 43 new positions and closed 51 in Q3 2014.
  • Westchester Capital Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $8.1B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.