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, Potash Corp. Of Saskatchewan I, AAPL, TE. These five stock positions account for 62.78% of HUFF W R ASSET MANAGEMENT CO LLC /DE/'s total stock portfolio.
  • Added to shares of these 5 stocks: Potash Corp. Of Saskatchewan I (+$7.08M), Box Inc cl a, DOW, DD, XOM.
  • Started 3 new stock positions in DD, DOW, Box Inc cl a.
  • Reduced shares in these 8 stocks: Outfront Media, CVA, ETR, DTE, LNT, SCG, PCG, VVC.
  • As of Dec. 31, 2015, HUFF W R ASSET MANAGEMENT CO LLC /DE/ has $111.12M in assets under management (AUM). Assets under management grew from a total value of $108.68M to $111.12M.
  • Independent of market fluctuations, HUFF W R ASSET MANAGEMENT CO LLC /DE/ was a net buyer by $8.49M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RENT Rentrak Corporation 44.36 1037042 47.53 55.03
XOM Exxon Mobil Corporation 7.08 100868 77.95 84.57
Potash Corp. Of Saskatchewan I 6.58 +3072.00% 427112 17.12 0.00
AAPL Apple 2.84 30001 105.26 123.28
TE TECO Energy 1.93 80315 26.65 18.71
AEP American Electric Power Company 1.82 34745 58.28 55.21
Duke Energy 1.79 27788 71.40 0.00
ED Consolidated Edison 1.61 27905 64.25 59.90
Wec Energy Group Inc Com stock 1.59 34445 51.30 0.00
SO Southern Company 1.55 36787 46.78 43.68
PPL PPL Corporation 1.52 49345 34.13 31.37
PCG PG&E; Corporation 1.49 31160 53.18 51.38
SCG SCANA Corporation 1.48 27190 60.50 52.58
WR Westar Energy 1.44 37735 42.40 36.94
AVA Avista Corporation 1.41 44440 35.37 32.60
XEL Xcel Energy 1.37 42250 35.91 33.87
PEG Public Service Enterprise 1.30 37455 38.69 39.84
VVC Vectren Corporation 1.30 34005 42.41 42.70
POR Portland General Electric Company 1.17 35704 36.38 34.78
Nextera Energy 1.16 12395 103.91 0.00
D Dominion Resources 1.13 18568 67.64 69.17
CMS CMS Energy Corporation 1.12 34380 36.07 32.93
LNT Alliant Energy Corporation 1.07 19085 62.46 60.35
DTE DTE Energy Company 1.02 14140 80.20 78.53
SRE Sempra Energy 1.01 11975 94.03 106.08
VZ Verizon Communications 0.98 23649 46.22 48.01
OTTR Otter Tail Corporation 0.98 40720 26.62 31.91
Eversource Energy 0.97 21105 51.08 0.00
CNL Cleco Corporation 0.93 19735 52.19 54.09
ETR Entergy Corporation 0.88 -7.00% 14350 68.36 75.05
CVA Covanta Holding Corporation 0.72 -13.00% 51710 15.49 20.95
Box Inc cl a 0.69 NEW 54885 13.96 0.00
EXC Exelon Corporation 0.68 27195 27.76 31.85
DOW Dow Chemical Company 0.64 NEW 13830 51.48 47.09
FE FirstEnergy 0.63 22135 31.71 34.23
BMY Bristol Myers Squibb 0.61 9885 68.79 66.08
Outfront Media 0.42 -21.00% 21633 21.82 0.00
Mondelez Int 0.28 7027 44.83 0.00
PFE Pfizer 0.26 9000 32.33 33.78
DD E.I. du Pont de Nemours & Company 0.18 NEW 3050 66.56 79.13