W.R. Huff Asset Management

Latest statistics and disclosures from HUFF W R ASSET MANAGEMENT CO LLC /DE/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RENT, XOM, AAPL, TE, Duke Energy. These five stock positions account for 65.25% of HUFF W R ASSET MANAGEMENT CO LLC /DE/'s total stock portfolio.
  • Added to shares of these 10 stocks: RENT (+$56.07M), TE, ED, SO, PEG, POR, CMS, SRE, DTE, OTTR.
  • Started 14 new stock positions in Mondelez Int, CMS, PFE, PEG, OTTR, DTE, TE, SO, SRE, RENT. ED, FE, BMY, POR.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in VALE.
  • As of Sept. 30, 2015, HUFF W R ASSET MANAGEMENT CO LLC /DE/ has $108.68M in assets under management (AUM). Assets under management grew from a total value of $37.80M to $108.68M.
  • Independent of market fluctuations, HUFF W R ASSET MANAGEMENT CO LLC /DE/ was a net buyer by $70.89M worth of stocks in the most recent quarter.

HUFF W R ASSET MANAGEMENT CO LLC /DE/ portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RENT Rentrak Corporation 51.59 NEW 1037042 54.07 55.03
XOM Exxon Mobil Corporation 6.83 99858 74.35 84.57
AAPL Apple 3.04 30001 110.30 123.28
TE TECO Energy 1.94 NEW 80315 26.26 18.71
Duke Energy 1.84 27788 71.94 0.00
AEP American Electric Power Company 1.82 34745 56.87 55.21
ED Consolidated Edison 1.72 NEW 27905 66.83 59.90
Wec Energy Group Inc Com stock 1.66 34445 52.23 0.00
PCG PG&E; Corporation 1.52 31210 52.80 51.38
SO Southern Company 1.51 NEW 36787 44.69 43.68
PPL PPL Corporation 1.49 49345 32.89 31.37
PEG Public Service Enterprise 1.45 NEW 37455 42.16 39.84
SCG SCANA Corporation 1.41 27250 56.26 52.58
XEL Xcel Energy 1.38 42250 35.41 33.87
AVA Avista Corporation 1.36 44440 33.26 32.60
WR Westar Energy 1.33 37735 38.45 36.94
VVC Vectren Corporation 1.31 34025 42.00 42.70
POR Portland General Electric Company 1.21 NEW 35704 36.97 34.78
D Dominion Resources 1.20 18568 70.39 69.17
CMS CMS Energy Corporation 1.12 NEW 34380 35.31 32.93
Nextera Energy 1.11 12395 97.54 0.00
SRE Sempra Energy 1.07 NEW 11975 96.70 106.08
DTE DTE Energy Company 1.05 NEW 14250 80.35 78.53
LNT Alliant Energy Corporation 1.03 19165 58.49 60.35
OTTR Otter Tail Corporation 0.98 NEW 40720 26.06 31.91
Eversource Energy 0.98 21105 50.60 0.00
CNL Cleco Corporation 0.97 19735 53.26 54.09
CVA Covanta Holding Corporation 0.96 59910 17.44 20.95
VZ Verizon Communications 0.95 23649 43.51 48.01
ETR Entergy Corporation 0.93 15460 65.07 75.05
EXC Exelon Corporation 0.74 27195 29.71 31.85
FE FirstEnergy 0.64 NEW 22135 31.31 34.23
BMY Bristol Myers Squibb 0.54 NEW 9885 59.18 66.08
Outfront Media 0.53 27633 20.81 0.00
Mondelez Int 0.27 NEW 7027 41.84 0.00
PFE Pfizer 0.26 NEW 9000 31.44 33.78
Potash Corp. Of Saskatchewan I 0.25 13462 20.58 0.00