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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
+3.28%
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
$8.01B
AUM Growth
+$4.26B
Cap. Flow
+$4.24B
Cap. Flow %
52.9%
Top 10 Hldgs %
30.01%
Holding
156
New
90
Increased
34
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$189M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$163M
3
PLL
PALL CORP
PLL
+$135M
4
ALTR
Altera Corp
ALTR
+$126M
5
DISH
DISH Network Corp.
DISH
+$122M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$218M
2
BEAV
B/E Aerospace Inc
BEAV
+$101M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$84.9M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Communication Services 7.02%
3 Materials 6.06%
4 Healthcare 5.84%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
126
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$772K 0.01%
+55,988
New +$814K
OLN icon
127
PUT
Olin
OLN
$2.17B
$714K 0.01%
+26,500
New +$786K
PRE
128
PUT
DELISTED
PARTNERRE LTD
PRE
$668K 0.01%
+5,200
New +$671K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$340M
$549K 0.01%
+106,644
New +$568K
AMTG
130
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$480K 0.01%
+32,693
New +$517K
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.47B
$141K ﹤0.01%
+5,067
New +$152K
FCT
132
First Trust Senior Floating Rate Income Fund II
FCT
$36K ﹤0.01%
+2,772
New +$38K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$25K ﹤0.01%
+138
New +$23.8K
JMF
134
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$17K ﹤0.01%
+1,050
New +$19.1K
FEI
135
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
+149
New +$2.98K
LBTYA icon
136
Liberty Global Class A
LBTYA
$3.48B
$0 ﹤0.01%
+4
New +$178
LHX icon
137
L3Harris
LHX
$53.3B
$0 ﹤0.01%
+1
New +$79
TKR icon
138
PUT
Timken Company
TKR
$8.91B
– –
-268,700
Closed -$11.3M
VOD icon
139
PUT
Vodafone
VOD
$36.7B
– –
-594,200
Closed -$19.4M
VRTV
140
DELISTED
VERITIV CORPORATION
VRTV
– –
-17,146
Closed -$757K
NE
141
DELISTED
Noble Corporation
NE
– –
-810,708
Closed -$11.6M
NE
142
PUT
DELISTED
Noble Corporation
NE
– –
-814,900
Closed -$11.6M
BNCL
143
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-348,095
Closed -$3.93M
KLXI
144
DELISTED
KLX Inc.
KLXI
– –
-941,149
Closed -$30.6M
BHI
145
PUT
DELISTED
Baker Hughes
BHI
– –
-67,200
Closed -$4.27M
BEAV
146
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,587,100
Closed -$101M
BEAV
147
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,277,200
Closed -$81.3M
LO
148
DELISTED
LORILLARD INC COM STK
LO
– –
-50,000
Closed -$3.27M
LTM
149
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-935,306
Closed -$66.4M
LTM
150
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-331,700
Closed -$23.5M
3 4 5
6
7

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Westchester Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Westchester Capital Management (New York) held 156 positions worth $8.01B, up 114% from $3.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York) deployed $4.24B of net new capital in Q2 2015, opening 90 new positions and adding to 34 existing holdings. Its largest new stake was American International: 3,191,647 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $84.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2015 buy was American International: 3,191,647 shares worth $197M.
  • Westchester Capital Management (New York) added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $163M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $84.9M.
  • Westchester Capital Management (New York) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $218M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $8.01B portfolio in Q2 2015.
  • Westchester Capital Management (New York) opened 90 new positions and closed 19 in Q2 2015.
  • Westchester Capital Management (New York)'s portfolio value rose 114% quarter-over-quarter to $8.01B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.