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 SCOR, XOM, Potash Corp. Of Saskatchewan I, AAPL, VZ. These five stock positions account for 55.00% of HUFF W R ASSET MANAGEMENT CO LLC /DE/'s total stock portfolio.
  • Added to shares of these 8 stocks: SCOR (+$33.95M), AAPL, VZ, DOW, Potash Corp. Of Saskatchewan I, XOM, Box Inc cl a, Duke Energy.
  • Started 1 new stock positions in SCOR.
  • Reduced shares in these 1 stocks: RENT (-$49.29M).
  • Sold out of its positions in RENT.
  • As of March 31, 2016, HUFF W R ASSET MANAGEMENT CO LLC /DE/ has $108.97M in assets under management (AUM). Assets under management dropped from a total value of $111.12M to $108.97M.
  • Independent of market fluctuations, HUFF W R ASSET MANAGEMENT CO LLC /DE/ was a net seller by $8.21M worth of stocks in the most recent quarter.

HUFF W R ASSET MANAGEMENT CO LLC /DE/ portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
COMSCORE (SCOR) 31.15 1.13M NEW 30.04 49.38
Exxon Mobil Corporation (XOM) 8.05 104883 +3.00% 83.59 84.57
Potash Corp. Of Saskatchewan I 7.06 452137 +5.00% 17.02 0.00
Apple (AAPL) 6.02 60195 +100.00% 109.00 123.28
Verizon Communications (VZ) 2.72 54724 +131.00% 54.07 48.01
American Electric Power Company (AEP) 2.12 34745 66.40 55.21
Duke Energy 2.10 28358 +2.00% 80.68 0.00
TECO Energy (TE) 2.03 80315 27.53 18.71
Consolidated Edison (ED) 1.96 27905 76.62 59.90
Wec Energy Group Inc Com stock 1.90 34445 60.07 0.00
Southern Company (SO) 1.75 36787 51.73 43.68
SCANA Corporation (SCG) 1.75 27190 70.14 52.58
Westar Energy (WR) 1.72 37735 49.61 36.94
PPL Corporation (PPL) 1.72 49345 38.08 31.37
Dow Chemical Company (DOW) 1.71 36685 +165.00% 50.87 47.09
PG&E; Corporation (PCG) 1.71 31160 59.72 51.38
Avista Corporation (AVA) 1.66 44440 40.77 32.60
Public Service Enterprise (PEG) 1.62 37455 47.15 39.84
Xcel Energy (XEL) 1.62 42250 41.82 33.87
Vectren Corporation (VVC) 1.58 34005 50.55 42.70
Nextera Energy 1.35 12395 118.35 0.00
CMS Energy Corporation (CMS) 1.34 34380 42.44 32.93
Alliant Energy Corporation (LNT) 1.30 19085 74.30 60.35
Portland General Electric Company (POR) 1.29 35704 39.49 34.78
Dominion Resources (D) 1.28 18568 75.13 69.17
DTE Energy Company (DTE) 1.18 14140 90.66 78.53
Sempra Energy (SRE) 1.14 11975 104.05 106.08
Eversource Energy 1.13 21105 58.33 0.00
Otter Tail Corporation (OTTR) 1.11 40720 29.62 31.91
Entergy Corporation (ETR) 1.04 14350 79.30 75.05
Cleco Corporation (CNL) 1.00 19735 55.23 54.09
Exelon Corporation (EXC) 0.89 27195 35.85 31.85
Covanta Holding Corporation (CVA) 0.80 51710 16.86 20.95
Box Inc cl a 0.79 70535 +28.00% 12.26 0.00
FirstEnergy (FE) 0.73 22135 35.96 34.23
Bristol Myers Squibb (BMY) 0.58 9885 63.83 66.08
Outfront Media 0.42 21633 21.08 0.00
Mondelez Int 0.26 7027 40.13 0.00
Pfizer (PFE) 0.25 9000 29.67 33.78
E.I. du Pont de Nemours & Company (DD) 0.18 3050 63.28 79.13