Westchester Capital Management
Latest statistics and disclosures from WESTCHESTER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are S, CVH, CYMI, NYX, HES. These five stock positions account for 75.52% of WESTCHESTER CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of HNZ, VMED, MHP, WMS, GM, CBS, STZ, GNW, OMX, CPNO.
- Started new stock positions in BRY, WMS, MRK, BBT, CPNO, CBS, FMCN, Ingersoll-rand Co Ltd-cl A, GNW, VMED, SLM, SPY, HNZ, Abbvie, OMX.
- Reduced shares in these stocks: S (-$11.37M), Nexen, SHAW, WRC, PXP, LAMR, RBN, PSSI, ABT, RAH.
- Sold out of its positions in HRB, CXS, HTZ, IWM, JEF, MJN, PCS, TAP, Nexen, PSSI, JCP, PXP, PG, RAH, RBN, SPY, SHAW, TU, TKR, TWGP, VC, WRC, YHOO.
- As of March 31, 2013, WESTCHESTER CAPITAL MANAGEMENT has $151.54M in assets under management (AUM). Assets under management grew from a total value of $62.26M to $151.54M.
- Independent of market fluctuations, WESTCHESTER CAPITAL MANAGEMENT was a net seller by $20.25M worth of stocks in the most recent quarter.
WESTCHESTER CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| S | Sprint Nextel Corporation | 67.24 | -10.00% | 214150 | 475.81 | 7.38 |
| CVH | Coventry Health Care | 2.88 | +7.00% | 92661 | 47.03 | 49.99 |
| CYMI | Cymer | 1.89 | 29826 | 96.09 | 112.19 | |
| NYX | NYSE Euronext | 1.84 | +15.00% | 71980 | 38.64 | 41.06 |
| HES | Hess | 1.68 | +24.00% | 35451 | 71.62 | 69.20 |
| HCBK | Hudson City Ban | 1.65 | +8.00% | 289585 | 8.64 | 8.64 |
| HNZ | H.J. Heinz Company | 1.58 | NEW | 33226 | 72.26 | 72.44 |
| GM | General Motors Company | 1.48 | +130.00% | 80396 | 27.81 | 33.72 |
| CMCSK | Comcast Corporation | 1.36 | 52119 | 39.62 | 40.31 | |
| VMED | Virgin Media | 1.31 | NEW | 40383 | 48.98 | 50.36 |
| ARB | Arbitron | 1.21 | +30.00% | 39235 | 46.87 | 46.81 |
| MHP | McGraw-Hill Companies | 1.10 | +16284.00% | 32113 | 52.07 | 0.00 |
| WMS | WMS Industries | 1.01 | NEW | 60594 | 25.22 | 25.36 |
| CXW | Corrections Corporation of America | 0.95 | -22.00% | 27481 | 52.63 | 39.26 |
| DF | Dean Foods Company | 0.91 | +44.00% | 75649 | 18.13 | 20.10 |
| STZ | Constellation Brands | 0.88 | +154.00% | 25196 | 52.63 | 51.72 |
| LLY | Eli Lilly & Co. | 0.86 | +36.00% | 23000 | 56.78 | 54.78 |
| VLO | Valero Energy Corporation | 0.77 | +43.00% | 25495 | 45.49 | 41.20 |
| CBS | CBS Corporation | 0.73 | NEW | 23819 | 46.71 | 51.21 |
| VZ | Verizon Communications | 0.72 | -14.00% | 22231 | 49.14 | 53.35 |
| KEY | Key | 0.64 | 96657 | 9.96 | 10.86 | |
| HUN | Huntsman Corporation | 0.64 | -25.00% | 32780 | 29.41 | 19.82 |
| DISCK | Discovery Communications | 0.63 | +11.00% | 13659 | 69.55 | 70.39 |
| MMR | McMoRan Exploration | 0.63 | 58300 | 16.35 | 16.84 | |
| FITB | Fifth Third Ban | 0.59 | -4.00% | 55100 | 16.32 | 18.33 |
| Citizens Republic Bancorp In | 0.54 | 36150 | 22.54 | 0.00 | ||
| GNW | Genworth Financial | 0.51 | NEW | 77669 | 10.00 | 10.64 |
| CTL | CenturyLink | 0.47 | -6.00% | 32219 | 21.94 | 37.22 |
| FCX | Freeport-McMoRan Copper & Gold | 0.38 | +51.00% | 25144 | 22.73 | 32.52 |
| OMX | OfficeMax Incorporated | 0.38 | NEW | 49995 | 11.62 | 12.22 |
| CPNO | Copano Energy | 0.35 | NEW | 12955 | 40.52 | 0.00 |
| APC | Anadarko Petroleum Corporation | 0.28 | -40.00% | 8989 | 47.62 | 90.75 |
| DOLE | Dole Food Company | 0.26 | +21.00% | 79891 | 4.93 | 11.11 |
| BBT | BB&T; Corporation | 0.21 | NEW | 10251 | 31.37 | 32.89 |
| BP | BP | 0.20 | +7.00% | 38253 | 7.91 | 43.34 |
| Ingersoll-rand Co Ltd-cl A | 0.20 | NEW | 6868 | 44.12 | 0.00 | |
| LAMR | Lamar Advertising Company | 0.17 | -88.00% | 5427 | 48.52 | 48.82 |
| IN | Intermec | 0.13 | -8.00% | 19646 | 9.82 | 9.79 |
| CHK | Chesapeake Energy Corporation | 0.13 | +68.00% | 45147 | 4.47 | 21.17 |
| FMCN | Focus Media Holding | 0.11 | NEW | 6213 | 26.88 | 27.41 |
| Alterra Capital Holdings Lim | 0.10 | 4765 | 31.48 | 0.00 | ||
| Libertyinteractivecorp lbtventcoma | 0.09 | 1781 | 75.80 | 0.00 | ||
| WMB | Williams Companies | 0.07 | +38.00% | 25048 | 4.03 | 37.21 |
| MUR | Murphy Oil Corporation | 0.07 | +12.00% | 25452 | 4.44 | 64.73 |
| Abbvie | 0.06 | NEW | 2121 | 40.95 | 0.00 | |
| ABT | Abbott Laboratories | 0.05 | -93.00% | 2121 | 35.24 | 37.82 |
| GDI | Gardner Denver | 0.04 | -81.00% | 904 | 75.22 | 75.19 |
| SPY | SPDR S&P; 500 ETF | 0.03 | NEW | 191 | 209.42 | 167.07 |
| CLWR | Clearwire Corporation | 0.01 | -72.00% | 6500 | 3.23 | 3.38 |
| SLM | SLM Corporation | 0.00 | NEW | 57268 | 0.00 | 22.93 |
| LLY | Eli Lilly & Co. | 0.00 | +36.00% | 204 | 0.00 | 54.78 |
| PFE | Pfizer | 0.00 | +75.00% | 37210 | 0.00 | 28.41 |
| T | AT&T; | 0.00 | 8422 | 0.00 | 36.84 | |
| MRK | Merck & Co | 0.00 | NEW | 157 | 0.00 | 45.35 |
| NWSA | News Corporation | 0.00 | -99.00% | 265 | 3.77 | 33.00 |
| Tyco International Ltd S hs | 0.00 | -84.00% | 2121 | 0.00 | 0.00 | |
| BRY | Berry Petroleum Company | 0.00 | NEW | 13635 | 0.00 | 44.63 |
| NAV | Navistar International Corporation | 0.00 | 13635 | 0.00 | 38.12 | |
| AIG | American International | 0.00 | +10.00% | 49793 | 0.00 | 45.09 |
| Citi | 0.00 | -72.00% | 8181 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for WESTCHESTER CAPITAL MANAGEMENT
- WESTCHESTER CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 14, 2013
- WESTCHESTER CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- Bruce Rubin 2012 Q2 - filed Aug. 14, 2012
- Westchester Capital Management 2012 Q1 - filed May 15, 2012
- Westchester Capital Management 2011 Q4 - filed Feb. 14, 2012
- Westchester Capital Management 2011 Q3 - filed Nov. 14, 2011
- Westchester Capital Management 2011 Q1 - filed May 16, 2011
- Westchester Capital Management 2010 Q4 - filed Feb. 14, 2011