Westchester Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,290
(6.7%)
New positions
5
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ABBV | 9,052 | NEW |
| INTC | 1,487 | 19.8% |
| DVN | 1,466 | 20.9% |
| AAPL | 1,422 | 23.2% |
| VLO | 1,226 | 24.1% |
| CAT | 846 | 8.9% |
| BP | 834 | 13.7% |
| CSCO | 742 | 11.3% |
| WM | 711 | 10.9% |
| SPY | 689 | 29.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TTE | -7,339 | -100.0% |
| CLIFFS NATURAL RESOURCES | -453 | -26.7% |
| EMC | -322 | -3.7% |
| PFE | -261 | -4.6% |
| DU PONT E I DE NEMOUR&CO | -177 | -2.6% |
| MAT | -120 | -1.7% |
| TEN | -92 | -14.2% |
| T | -49 | -58.3% |
| Alphabet Inc. Class C | -25 | -49.0% |
| MDY | -16 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|