Asset Manager
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WESTCHESTER CAPITAL MANAGEMENT INC /NY/
Market Value
$140M
-35.7%
Holdings
13
New Purchases
4
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
97.2%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLM | 45.31% | 17.30% | +28.01% | $63M |
| DISCK | 11.61% | 0.00% | +11.61% | $16M |
| RIO | 17.77% | 9.37% | +8.40% | $25M |
| BMO | 6.68% | 0.00% | +6.68% | $9M |
| AEP | 3.74% | 0.67% | +3.07% | $5M |
| MRK | 1.57% | 0.00% | +1.57% | $2M |
| BMY | 1.46% | 0.00% | +1.46% | $2M |
| T | 1.37% | 0.86% | +0.51% | $2M |
| PFE | 1.25% | 0.79% | +0.46% | $2M |
| VZ | 2.01% | 1.77% | +0.24% | $3M |
| 0HVP.L | 0.21% | 0.12% | +0.10% | $300K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 1.6% |
| Large Cap | 8 | $50M | 35.8% |
| Mid Cap | 2 | $64M | 45.5% |
| Small Cap | 1 | $8M | 5.5% |
| Micro Cap | 1 | $16M | 11.6% |
Portfolio Analytics
Avg Market Cap
$105.0B
Median Market Cap
$116.1B
Avg P/E
27.3
Median P/E
16.3
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLM | 45.31% | 5,022,800 | $63M | $12.59 | $26M | +1,772,800 | +54.5% | |
| 2 | RIO | 17.77% | 346,071 | $25M | $71.66 | $4M | — | — | |
| 3 | DISCK | 11.61% | 441,700 | $16M | $36.69 | — | +441,700 | — | NEW |
| 4 | BMO | 6.68% | 162,000 | $9M | $57.57 | — | +162,000 | — | NEW |
| 5 | HUN | 5.49% | 491,158 | $8M | $15.61 | -$30M | -2,795,600 | -85.1% | |
| 6 | AEP | 3.74% | 145,200 | $5M | $35.98 | $4M | +105,000 | +261.2% | |
| 7 | VZ | 2.01% | 78,500 | $3M | $35.78 | -$1M | -39,500 | -33.5% | |
| 8 | MRK | 1.57% | 61,000 | $2M | $36.03 | — | +61,000 | — | NEW |
| 9 | CASY | 1.50% | 49,400 | $2M | $42.51 | -$5M | -114,028 | -69.8% | |
| 10 | BMY | 1.46% | 76,700 | $2M | $26.48 | — | +76,700 | — | NEW |
| 11 | T | 1.37% | 65,000 | $2M | $29.38 | $51K | — | — | |
| 12 | PFE | 1.25% | 100,000 | $2M | $17.51 | $34K | — | — | |
| 13 | 0HVP.L | 0.21% | 6,500 | $300K | $46.15 | $44K | — | — |
Options Breakdown
1 Calls
$29M Call Value
8 Puts
$230M Put Value
7.81 P/C Ratio