Asset Manager
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WESTCHESTER CAPITAL MANAGEMENT INC /NY/
Market Value
$217M
+25.4%
Holdings
13
+1
New Purchases
6
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
99.2%
Turnover
46.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $141M | 65.1% |
| Mid Cap | 2 | $38M | 17.4% |
| Small Cap | 2 | $38M | 17.5% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$28.5B
Avg P/E
17.2
Median P/E
14.6
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | 42.30% | 4,892,166 | $92M | $18.76 | — | +4,892,166 | — | NEW |
| 2 | HUN | 17.51% | 3,286,758 | $38M | $11.56 | $20M | +1,229,100 | +59.7% | |
| 3 | SLM | 17.30% | 3,250,000 | $38M | $11.55 | — | +3,250,000 | — | NEW |
| 4 | RIO | 9.37% | 346,071 | $20M | $58.73 | $7M | +48,071 | +16.1% | |
| 5 | FMX | 3.30% | 140,902 | $7M | $50.73 | -$6M | -165,600 | -54.0% | |
| 6 | CASY | 3.15% | 163,428 | $7M | $41.75 | -$61M | -1,777,132 | -91.6% | |
| 7 | HAL | 2.85% | 187,186 | $6M | $33.07 | — | +187,186 | — | NEW |
| 8 | VZ | 1.77% | 118,000 | $4M | $32.59 | $2M | +58,000 | +96.7% | |
| 9 | T | 0.86% | 65,000 | $2M | $28.60 | — | +65,000 | — | NEW |
| 10 | PFE | 0.79% | 100,000 | $2M | $17.17 | $291K | — | — | |
| 11 | AEP | 0.67% | 40,200 | $1M | $36.22 | — | +40,200 | — | NEW |
| 12 | 0HVP.L | 0.12% | 6,500 | $256K | $39.38 | -$450K | -14,700 | -69.3% | |
| 13 | EWW | 0.01% | 200 | $11K | $55.00 | — | +200 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$137M Put Value