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, Duke Energy, AAPL, AEP, SO. These five stock positions account for 65.66% of HUFF W R ASSET MANAGEMENT CO LLC /DE/'s total stock portfolio.
  • Added to shares of these 10 stocks: Duke Energy, AEP, AAPL, PPL, ED, WEC, PCG, SCG, TE, VVC.
  • Started 35 new stock positions in D, MRO, TE, DTE, CMS, PEG, OTTR, Duke Energy, PKG, PPL.
  • Reduced shares in these 5 stocks: , Duke Energy, KFT, TEF, PT.
  • Sold out of its positions in Duke Energy, KFT, PT, TEF, VZ.
  • As of Dec. 31, 2014, HUFF W R ASSET MANAGEMENT CO LLC /DE/ has $128.61M in assets under management (AUM). Assets under management grew from a total value of $22.23M to $128.61M.
  • Independent of market fluctuations, HUFF W R ASSET MANAGEMENT CO LLC /DE/ was a net buyer by $49.00M worth of stocks in the most recent quarter.

HUFF W R ASSET MANAGEMENT CO LLC /DE/ portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RENT Rentrak Corporation 58.72 1037042 72.82 56.44
Duke Energy 1.87 NEW 28755 83.53 0.00
AAPL Apple 1.78 +1225.00% 20776 110.37 126.41
AEP American Electric Power Company 1.72 NEW 36415 60.72 57.08
SO Southern Company 1.57 +513.00% 41052 49.11 44.09
PPL PPL Corporation 1.54 NEW 54495 36.33 32.16
ED Consolidated Edison 1.51 NEW 29450 66.01 62.32
WEC Wisconsin Energy Corporation 1.46 NEW 35510 52.75 48.51
PCG PG&E; Corporation 1.44 NEW 34735 53.23 52.48
TE TECO Energy 1.42 NEW 88845 20.49 18.85
SCG SCANA Corporation 1.42 NEW 30335 60.39 53.70
VVC Vectren Corporation 1.37 NEW 38055 46.22 42.80
AVA Avista Corporation 1.36 NEW 49390 35.35 33.33
WR Westar Energy 1.35 NEW 41955 41.23 37.20
PEG Public Service Enterprise 1.35 NEW 42025 41.40 39.92
XEL Xcel Energy 1.31 NEW 46950 35.91 33.90
POR Portland General Electric Company 1.16 NEW 39324 37.84 35.86
D Dominion Resources 1.16 NEW 19423 76.92 71.18
ETR Entergy Corporation 1.16 NEW 17085 87.50 77.02
Nextera Energy 1.14 NEW 13790 106.31 0.00
SRE Sempra Energy 1.14 NEW 13130 111.35 106.25
OTTR Otter Tail Corporation 1.13 NEW 46800 30.96 32.07
LNT Alliant Energy Corporation 1.10 NEW 21360 66.43 60.95
DTE DTE Energy Company 1.07 NEW 15875 86.36 81.14
CMS CMS Energy Corporation 1.03 NEW 38030 34.76 34.63
NU Northeast Utilities System 0.98 NEW 23505 53.52 0.00
CNL Cleco Corporation 0.93 NEW 22030 54.56 54.22
CVA Covanta Holding Corporation 0.92 NEW 53600 22.01 21.99
EXC Exelon Corporation 0.89 NEW 31025 37.07 32.97
CVX Chevron Corporation 0.78 +49.00% 8981 112.13 104.73
FE FirstEnergy 0.77 NEW 25365 38.99 34.75
VZ Verizon Communications 0.64 NEW 17644 46.76 48.49
Outfront Media 0.48 NEW 23050 26.85 0.00
BMY Bristol Myers Squibb 0.45 9885 59.08 66.05
OXY Occidental Petroleum Corporation 0.42 +168.00% 6702 80.57 76.44
MRO Marathon Oil Corporation 0.27 NEW 12124 28.29 27.10
VALE Vale 0.24 NEW 38000 8.18 6.34
PFE Pfizer 0.22 9000 31.11 34.14
Mondelez Int 0.20 NEW 7027 36.29 0.00
PKG Packaging Corporation of America 0.19 NEW 3050 78.03 78.01
DD E.I. du Pont de Nemours & Company 0.18 NEW 3050 74.10 78.32
OCR Omnicare 0.18 NEW 3250 72.92 75.68

Past 13F-HR SEC Filings for HUFF W R ASSET MANAGEMENT CO LLC /DE/