Westchester Capital Management

Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DOW, IP, TRW, TWC, Directv. These five stock positions account for 28.54% of Westchester Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: DOW (+$232.51M), IP (+$231.38M), TRW (+$218.49M), TWC (+$202.22M), Directv (+$185.18M), BEAV (+$182.23M), HTZ (+$180.37M), FDO (+$172.55M), YHOO (+$159.75M), DD (+$151.41M).
  • Started 47 new stock positions in HCBK, BAX, HTZ, Kraft Foods, STWD, OWW, TRW, Directv, PCYC, DD.
  • Reduced shares in these 10 stocks: (-$774.11M), AIG (-$311.31M), (-$209.66M), HUN (-$206.17M), GM (-$188.26M), APC (-$179.65M), Metropcs Communications (-$153.89M), CBS (-$153.24M), PFE (-$106.20M), CSC (-$101.29M).
  • Sold out of its positions in AIG, APC, Apollo Residential Mortgage, BP, CBS, Cys Investments, Citi, CSC, DISH, EFT.
  • As of March 31, 2015, Westchester Capital Management has $3.75B in assets under management (AUM). Assets under management grew from a total value of $2.80B to $3.75B.
  • Independent of market fluctuations, Westchester Capital Management was a net buyer by $947.40M worth of stocks in the most recent quarter.

Westchester Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DOW Dow Chemical Company 6.20 NEW 4845900 47.98 47.09
IP International Paper Company 6.17 NEW 4169700 55.49 54.31
TRW TRW Automotive Holdings 5.83 NEW 2083814 104.85 104.55
TWC Time Warner Cable 5.39 NEW 1349220 149.88 154.39
Directv 4.94 NEW 2176018 85.10 0.00
BEAV BE Aerospace 4.86 NEW 2864300 63.62 61.12
HTZ Hertz Global Holdings 4.81 NEW 8319741 21.68 21.85
FDO Family Dollar Stores 4.60 NEW 2177591 79.24 78.85
YHOO Yahoo! 4.26 NEW 3594800 44.44 42.61
DD E.I. du Pont de Nemours & Company 4.04 NEW 2118500 71.47 79.13
HSP Hospira 3.97 NEW 1695573 87.84 87.66
MTW Manitowoc Company 3.77 NEW 6547700 21.56 19.75
SIAL Sigma-Aldrich Corporation 3.14 NEW 850389 138.25 137.95
GRA W.R. Grace & Co. 3.11 NEW 1178200 98.87 96.83
EBAY eBay 3.09 NEW 2009000 57.68 59.78
HCBK Hudson City Ban 3.02 NEW 10803127 10.48 9.90
Northstar Rlty Fin 2.75 NEW 5685678 18.12 0.00
LTM Life Time Fitness 2.40 NEW 1267006 70.96 65.25
Sirius Xm Holdings 2.09 NEW 20483711 3.82 0.00
Exelis 2.08 NEW 3201703 24.37 0.00
Talisman Energy Inc Com Stk 1.96 NEW 9586706 7.68 0.00
PPO Polypore International 1.79 NEW 1140271 58.90 59.11
OXY Occidental Petroleum Corporation 1.67 NEW 858900 73.00 74.23
PCYC Pharmacyclics 1.64 NEW 240801 255.95 254.08
Catamaran 1.64 NEW 1030454 59.54 0.00
Kraft Foods 1.37 NEW 588200 87.11 0.00
STWD Starwood Property Trust 1.35 NEW 2080638 24.30 23.57
Vodafone Group New Adr F 1.35 NEW 1549738 32.68 0.00
BHI Baker Hughes Incorporated 1.05 NEW 620870 63.58 59.73
DRC Dresser-Rand 1.03 NEW 479423 80.35 81.17
Klx Inc Com $0.01 0.82 NEW 793549 38.54 0.00
MWV MeadWestva 0.68 NEW 513802 49.87 49.05
Noble Corp Plc equity 0.62 NEW 1625608 14.28 0.00
TKR Timken Company 0.60 NEW 537400 42.14 42.21
RVBD Riverbed Technology 0.33 NEW 592765 20.91 20.85
Square 1 Financial 0.28 NEW 396400 26.77 0.00
RTI RTI International Metals 0.25 NEW 261907 35.91 37.60
Starwood Waypoint Residential Trust 0.22 NEW 317528 25.85 0.00
OWW Orbitz Worldwide 0.16 NEW 500000 11.66 11.69
SLXP Salix Pharmaceuticals 0.15 NEW 32400 172.82 157.81
Sfx Entmt 0.13 NEW 1177747 4.09 0.00
Beneficial Ban 0.10 NEW 348095 11.29 0.00
LO Lorillard 0.09 NEW 50000 65.35 66.44
BAX Baxter International 0.08 NEW 43900 68.49 67.92
GE General Electric Company 0.05 NEW 71800 24.81 25.35
FUR Winthrop Realty Trust 0.04 NEW 96812 16.32 15.98
Veritiv Corp - When Issued 0.02 NEW 17146 44.16 0.00