W.R. Huff Asset Management
Latest statistics and disclosures from Huff W R Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Comscore, XOM, Potash Corp. Of Saskatchewan I, Dow Chemical Company, AAPL, and represent 45.68% of Huff W R Asset Management's stock portfolio.
- Added to shares of these 5 stocks: T, TEVA, VZ, Arch Coal Inc cl a, AAPL.
- Started 1 new stock position in Arch Coal Inc cl a.
- Reduced shares in these 10 stocks: Comscore (-$15M), Tubemogul, XOM, CYH, Dow Chemical Company, PEG, Potash Corp. Of Saskatchewan I, Westar Energy, Vectren Corporation, CMS.
- Sold out of its position in Tubemogul.
- Huff W R Asset Management was a net seller of stock by $-12M.
- Huff W R Asset Management has $116M in assets under management (AUM), dropping by -8.08%.
- Central Index Key (CIK): 0001095721
Portfolio Holdings for Huff W R Asset Management
Huff W R Asset Management holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comscore | 17.6 | $20M | -42% | 646k | 31.58 |
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| Exxon Mobil Corporation (XOM) | 9.5 | $11M | -2% | 122k | 90.26 |
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| Potash Corp. Of Saskatchewan I | 7.2 | $8.3M | 458k | 18.09 |
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| Dow Chemical Company | 6.1 | $7.1M | 124k | 57.22 |
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| Apple (AAPL) | 5.3 | $6.2M | +4% | 53k | 115.81 |
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| Verizon Communications (VZ) | 4.0 | $4.6M | +17% | 87k | 53.38 |
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| American Electric Power Company (AEP) | 2.3 | $2.7M | 43k | 62.97 |
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| Box Inc cl a (BOX) | 2.3 | $2.6M | 190k | 13.86 |
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| At&t (T) | 2.3 | $2.6M | +151% | 62k | 42.52 |
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| Duke Energy (DUK) | 2.3 | $2.6M | 34k | 77.61 |
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| Wec Energy Group (WEC) | 2.2 | $2.5M | 43k | 58.65 |
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| Consolidated Edison (ED) | 2.1 | $2.5M | 34k | 73.67 |
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| PG&E Corporation (PCG) | 2.0 | $2.3M | 39k | 60.78 |
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| Vectren Corporation | 2.0 | $2.3M | 45k | 52.14 |
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| Xcel Energy (XEL) | 1.9 | $2.2M | 54k | 40.70 |
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| SCANA Corporation | 1.8 | $2.1M | 29k | 73.29 |
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| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.1M | +134% | 58k | 36.26 |
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| PPL Corporation (PPL) | 1.8 | $2.1M | 61k | 34.05 |
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| Public Service Enterprise (PEG) | 1.8 | $2.1M | -3% | 47k | 43.87 |
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| Avista Corporation (AVA) | 1.7 | $2.0M | 49k | 39.99 |
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| Dominion Resources (D) | 1.6 | $1.9M | 25k | 76.61 |
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| Westar Energy | 1.6 | $1.9M | 34k | 56.34 |
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| DTE Energy Company (DTE) | 1.6 | $1.9M | 19k | 98.52 |
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| Southern Company (SO) | 1.4 | $1.7M | 34k | 49.20 |
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| Alliant Energy Corporation (LNT) | 1.4 | $1.6M | 43k | 37.89 |
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| Eversource Energy (ES) | 1.4 | $1.6M | 29k | 55.23 |
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| Bristol Myers Squibb (BMY) | 1.3 | $1.5M | 26k | 58.43 |
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| Otter Tail Corporation (OTTR) | 1.3 | $1.5M | 37k | 40.80 |
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| Entergy Corporation (ETR) | 1.2 | $1.4M | 19k | 73.45 |
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| Portland General Electric Company (POR) | 1.1 | $1.3M | 31k | 43.32 |
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| Exelon Corporation (EXC) | 1.1 | $1.3M | 37k | 35.50 |
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| CMS Energy Corporation (CMS) | 1.1 | $1.2M | 30k | 41.61 |
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| Nextera Energy (NEE) | 1.1 | $1.2M | 10k | 119.48 |
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| Sempra Energy (SRE) | 0.9 | $1.1M | 11k | 100.67 |
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| Covanta Holding Corporation | 0.9 | $1.0M | 64k | 15.61 |
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| Outfront Media (OUT) | 0.6 | $662k | 27k | 24.86 |
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| FirstEnergy (FE) | 0.5 | $563k | 18k | 30.98 |
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| Community Health Systems (CYH) | 0.3 | $380k | -37% | 68k | 5.60 |
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| Arch Coal Inc cl a | 0.3 | $357k | NEW | 4.6k | 78.08 |
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| Mondelez Int (MDLZ) | 0.3 | $312k | 7.0k | 44.40 |
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| Pfizer (PFE) | 0.2 | $292k | 9.0k | 32.44 |
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| Packaging Corporation of America (PKG) | 0.2 | $259k | 3.1k | 84.92 |
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| E.I. du Pont de Nemours & Company | 0.2 | $224k | 3.1k | 73.44 |
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| Kraft Heinz (KHC) | 0.2 | $205k | 2.3k | 87.53 |
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Past Filings by Huff W R Asset Management
SEC 13F filings are viewable for Huff W R Asset Management going back to 2010
- Huff W R Asset Management 2016 Q4 filed Feb. 14, 2017
- Huff W R Asset Management 2016 Q3 filed Nov. 14, 2016
- Huff W R Asset Management 2016 Q2 filed Aug. 15, 2016
- Huff W R Asset Management 2016 Q1 filed May 16, 2016
- Huff W R Asset Management 2015 Q4 filed Feb. 16, 2016
- Huff W R Asset Management 2015 Q3 restated filed Nov. 18, 2015
- Huff W R Asset Management 2015 Q3 filed Nov. 16, 2015
- Huff W R Asset Management 2015 Q2 filed Aug. 14, 2015
- Huff W R Asset Management 2015 Q1 filed May 15, 2015
- Huff W R Asset Management 2014 Q4 filed Feb. 17, 2015
- W.R. Huff Asset Management 2012 Q3 filed Nov. 14, 2012
- W.R. Huff Asset Management 2012 Q2 filed Aug. 14, 2012
- W.R. Huff Asset Management 2012 Q1 filed May 15, 2012
- W.R. Huff Asset Management 2011 Q4 filed Feb. 15, 2012
- W.R. Huff Asset Management 2011 Q3 filed Nov. 14, 2011
- W.R. Huff Asset Management 2011 Q2 filed Aug. 15, 2011