Westchester Capital Management

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

Westchester Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 7.27 5.90M +16.00% 43.10 42.61
SPDR S&P; 500 ETF (SPY) 6.93 1.12M -26.00% 216.30 205.25
Linkedin 6.16 1.13M +28.00% 191.12 0.00
KLA-Tencor Corporation (KLAC) 5.50 2.76M -3.00% 69.71 60.32
Procter & Gamble Company (PG) 4.80 1.86M NEW 90.01 81.31
American International (AIG) 4.77 2.81M -35.00% 59.34 54.59
Ingram Micro (IM) 4.44 4.35M 35.66 23.43
Dow Chemical Company (DOW) 4.29 2.89M +2.00% 51.83 47.09
CBS Corporation (CBS) 4.19 2.68M 54.74 59.57
St. Jude Medical (STJ) 4.15 1.82M +20.00% 79.76 66.17
Hilton Worlwide Hldgs 4.13 6.30M +203.00% 22.93 0.00
Alcoa (AA) 2.86 9.86M -28.00% 10.14 31.22
ConAgra Foods (CAG) 2.85 2.11M +151.00% 47.11 33.68
Valspar Corporation (VAL) 2.71 893151 -30.00% 106.07 85.35
Johnson Controls International Plc equity 2.58 1.94M NEW 46.53 0.00
Syngenta AG (SYT) 2.49 994583 +34.00% 87.60 66.54
American Capital (ACAS) 2.20 4.56M +40.00% 16.91 14.80
Columbia Pipeline 1.93 2.61M 25.76 0.00
Hewlett Packard Enterprise 1.77 2.72M +33.00% 22.75 0.00
PrivateBan (PVTB) 1.71 1.30M NEW 45.92 34.87
Monsanto Company (MON) 1.61 551000 NEW 102.20 117.22
General Motors Company (GM) 1.58 1.74M -74.00% 31.77 37.89
Starwood Property Trust (STWD) 1.51 2.35M -3.00% 22.52 23.57
FMC Technologies (FTI) 1.51 1.76M NEW 30.06 37.08
CIT (CIT) 1.42 1.37M NEW 36.30 44.41
Chemtura Corporation (CHMT) 1.37 1.46M NEW 32.81 25.97
Marriott International (MAR) 1.35 699409 NEW 67.33 81.60
Allergan 1.33 201455 -55.00% 230.31 0.00
Dell Technologies Inc Class V equity 1.32 966842 NEW 47.80 0.00
Liberty Media Corp Delaware Com A Siriusxm 1.19 1.23M 33.98 0.00
MGM Resorts International. (MGM) 1.10 1.48M -81.00% 26.03 19.77
MetLife (MET) 1.03 811900 -4.00% 44.43 50.75
Media Gen 0.79 1.49M -16.00% 18.43 0.00
General Electric Company (GE) 0.64 751800 -84.00% 29.62 25.35
Rite Aid Corporation (RAD) 0.56 2.53M -19.00% 7.69 7.34
Quintiles Transnatio Hldgs I 0.50 216882 +108.00% 81.06 0.00
Ashland 0.49 148400 NEW 115.96 0.00
Coty Inc Cl A 0.43 652040 NEW 23.20 0.00
Blackstone (BX) 0.39 533200 -33.00% 25.53 37.98
Whitewave Foods 0.38 245152 NEW 54.43 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.23 1.82M +13.00% 4.33 4.77
Northstar Realty Finance 0.23 621119 +297.00% 13.17 0.00
Everbank Finl 0.20 359020 NEW 19.36 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.18 433545 +13.00% 14.20 14.57
Voya Prime Rate Trust sh ben int 0.15 1.01M +7.00% 5.28 0.00
Klr Energy Acquisition Corp cl a 0.12 399000 10.12 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.11 277586 +23.00% 13.86 13.92
Linear Technology Corporation (LLTC) 0.08 50000 NEW 59.28 46.86
Isle of Capri Casinos (ISLE) 0.07 105000 NEW 22.28 13.25
News 0.07 163001 13.98 0.00
Hennessy Capital Acq 0.06 199800 9.80 0.00
Pacific Spl Acquisition Corp shs 0.06 210000 10.25 0.00
Winthrop Realty Trust (FUR) 0.04 180350 8.25 15.98
Wheeler Real Estate Investme 0.04 878625 1.75 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.03 76412 -6.00% 13.68 13.69
Envision Healthcare Hlds 0.03 52400 NEW 22.27 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 106644 5.05 5.37
Independence Realty Trust In 0.01 25000 NEW 9.00 0.00
Herc Hldgs 0.01 13499 NEW 33.70 0.00
Valvoline Inc Common 0.01 21952 NEW 23.51 0.00
Blackstone Mtg Tr 0.00 5067 29.41 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 210000 0.13 0.00