HW
Huff W R Asset Management Co LLC /de/ Historical SEC 13F Holdings & Archive (Q4 2016)
Huff W R Asset Management Co LLC /de/CIK: 0001095721
Momentum followerDiversified strategySector-focused
Total reported value
$115.9M
Reporting period: 2016-12-31 · Number of holdings: 44
HUFF W R ASSET MANAGEMENT CO LLC /DE/ disclosed 44 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $115.9M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 24.68
- Portfolio Stability
- 19.13
- Momentum
- 100
- Sector conviction
- 82.97
- Diversification
- 88
- Sizing Uniformity
- 86.75
Huff W R Asset Management Co LLC /de/'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 20564w105
-42.6% -$14.1M
Add 00206r102
+151.4% $1.6M
Add POT1EUR
-0.7% $755.0K
Add DOW
-1.2% $591.0K
Add 92343v104
+17.5% $793.0K
Add TEVA
+134.4% $959.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | comScore Inc | Stock-Other | 17.60% | -9.77% | -42.61% | |
| 2 | ✓ | Stock-Other | 9.48% | +0.87% | -2.04% | ||
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 7.15% | +1.17% | -0.74% | |
| 4 | DOW | Dow Inc. | Stock-Materials | 6.13% | +0.97% | -1.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.76% | +4.66% | |
| 6 | ✓ | Stock-Other | 3.99% | +0.95% | +17.52% | ||
| 7 | AEP | American Electric Power | Stock-Utilities | 2.33% | +0.14% | -0.07% | |
| 8 | BOX | Box Inc - Class A | Stock-Tech | 2.28% | -0.10% | -0.07% | |
| 9 | ✓ | Stock-Other | 2.27% | +1.48% | +151.40% | ||
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.26% | +0.12% | -0.06% | |
| 11 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.18% | +0.13% | -0.09% | |
| 12 | ED | Consolidated Edison Inc | Stock-Utilities | 2.14% | +0.12% | -0.06% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 2.02% | +0.15% | -0.08% | |
| 14 | ✓ | Stock-Other | 2.02% | +0.23% | -0.11% | ||
| 15 | ✓ | Stock-Other | 1.89% | +0.13% | -0.09% | ||
| 16 | ✓ | Scana CORP New | Stock-Other | 1.82% | +0.17% | -0.10% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 1.81% | +0.12% | -0.08% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.81% | +0.91% | +134.40% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.79% | +0.16% | -3.65% | |
| 20 | AVA | Avista CORP | Stock-Utilities | 1.69% | +0.06% | -0.10% | |
| 21 | ✓ | Stock-Other | 1.65% | +0.18% | -0.08% | ||
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.63% | +0.20% | -0.10% | |
| 23 | WRUSD | Westar Energy Inc | Stock-Other | 1.63% | +0.12% | -0.15% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.43% | +0.06% | -0.09% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 1.42% | +0.10% | -0.14% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 1.40% | +0.13% | -0.10% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | +0.20% | -0.02% | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | 1.30% | +0.29% | -0.16% | |
| 29 | ✓ | Stock-Other | 1.23% | +0.05% | -0.10% | ||
| 30 | POR | Portland General Electric Co | Stock-Utilities | 1.15% | +0.11% | -0.16% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.15% | +0.16% | -0.08% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 1.08% | +0.08% | -0.20% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | +0.06% | -0.19% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.91% | +0.01% | -0.19% | |
| 35 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.86% | +0.08% | — | |
| 36 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.57% | +0.07% | — | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.49% | +0.01% | -0.16% | |
| 38 | CYH | Community Health Systems Inc | Stock-Other | 0.33% | -0.66% | -37.10% | |
| 39 | ARCH1EUR | Arch Resources Inc | Stock-Other | 0.31% | +0.31% | NEW | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | +0.03% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | +0.01% | — | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.22% | +0.02% | — | |
| 43 | DUK | Duke Energy Corporation | Stock-Utilities | 0.19% | +0.03% | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | +0.01% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Huff W R Asset Management Co LLC /de/'s most significant position changes for 2016-12-31: Sold out: Tubemogul Inc; New buy: Arch Resources Inc (ARCH1EUR); Trim: comScore Inc — shares -42.61%; Add: — shares +151.40%; Trim: Potash CORP Of Saskatchewan (POT1EUR) — shares -0.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +151.40% | Add | |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +1.2% | -0.74% | Trim |
| 3 | DOW | Dow Inc. | +1% | -1.19% | Trim |
| 4 | ✓ | +1% | +17.52% | Add | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +134.40% | Add |
| 6 | ✓ | +0.9% | -2.04% | Trim | |
| 7 | AAPL | Apple Inc | +0.8% | +4.66% | Add |
| 8 | OTTR | Otter Tail CORP | +0.3% | -0.16% | Trim |
| 9 | ✓ | +0.2% | -0.11% | Trim | |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | -0.02% | Trim |
| 11 | DTE | Dte Energy Company | +0.2% | -0.10% | Trim |
| 12 | ✓ | +0.2% | -0.08% | Trim | |
| 13 | ✓ | Scana CORP New | +0.2% | -0.10% | Trim |
| 14 | EXC | Exelon CORP | +0.2% | -0.08% | Trim |
| 15 | PEG | Public Service Enterprise Gp | +0.2% | -3.65% | Trim |
| 16 | PCG | P G & E CORP | +0.2% | -0.08% | Trim |
| 17 | AEP | American Electric Power | +0.1% | -0.07% | Trim |
| 18 | WEC | Wec Energy Group Inc | +0.1% | -0.09% | Trim |
| 19 | ES | Eversource Energy | +0.1% | -0.10% | Trim |
| 20 | ✓ | +0.1% | -0.09% | Trim | |
| 21 | DUK | Duke Energy CORP | +0.1% | -0.06% | Trim |
| 22 | ED | Consolidated Edison Inc | +0.1% | -0.06% | Trim |
| 23 | PPL | Ppl CORP | +0.1% | -0.08% | Trim |
| 24 | WRUSD | Westar Energy Inc | +0.1% | -0.15% | Trim |
| 25 | POR | Portland General Electric Co | +0.1% | -0.16% | Trim |
| 26 | LNT | Alliant Energy CORP | +0.1% | -0.14% | Trim |
| 27 | CMS | Cms Energy CORP | +0.1% | -0.20% | Trim |
| 28 | CVA1EUR | Covanta Holding CORP | +0.1% | — | Unchanged |
| 29 | OUT | OUTFRONT Media Inc. | +0.1% | — | Unchanged |
| 30 | AVA | Avista CORP | +0.1% | -0.10% | Trim |
| 31 | SO | Southern Co/the | +0.1% | -0.09% | Trim |
| 32 | NEE | Nextera Energy Inc | +0.1% | -0.19% | Trim |
| 33 | ✓ | +0.1% | -0.10% | Trim | |
| 34 | DUK | Duke Energy Corporation | 0% | — | Unchanged |
| 35 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 36 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 37 | SRE | Sempra | 0% | -0.19% | Trim |
| 38 | FE | Firstenergy CORP | 0% | -0.16% | Trim |
| 39 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 40 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 41 | BOX | Box Inc - Class A | -0.1% | -0.07% | Trim |
| 42 | CYH | Community Health Systems Inc | -0.7% | -37.10% | Trim |
| 43 | ✓ | comScore Inc | -9.8% | -42.61% | Trim |
| 44 | ✓ | Tubemogul Inc | — | EXIT | Sold out |
| 45 | ARCH1EUR | Arch Resources Inc | — | NEW | New buy |
Filing History
FAQ
What is Huff W R Asset Management Co LLC /de/ and what type of investor is it?
Huff W R Asset Management Co LLC /de/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $115.9M, spread across 44 disclosed positions.
What are Huff W R Asset Management Co LLC /de/'s largest equity positions?
Based on the latest 13F filing, Huff W R Asset Management Co LLC /de/'s top holdings by market value are:
1. comScore Inc — $20.4M (17.6%)
2. — $11.0M (9.5%)
3. Potash CORP Of Saskatchewan (POT1EUR) — $8.3M (7.2%)
4. Dow Inc. (DOW) — $7.1M (6.1%)
5. Apple Inc (AAPL) — $6.2M (5.3%)
What changes did Huff W R Asset Management Co LLC /de/ make in its most recent portfolio filing?
In the latest reported quarter, Huff W R Asset Management Co LLC /de/ made 38 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Tubemogul Inc; New buy: Arch Resources Inc (ARCH1EUR); Trim: comScore Inc — shares -42.61%; Add: — shares +151.40%; Trim: Potash CORP Of Saskatchewan (POT1EUR) — shares -0.74%
What sectors does Huff W R Asset Management Co LLC /de/ focus on?
Huff W R Asset Management Co LLC /de/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 42.0%
• Information Technology: 23.6%
• Communication Services: 17.7%
• Utilities: 9.0%
• Health Care: 6.9%
• Consumer Staples: 0.8%
Investment Profile
Huff W R Asset Management Co LLC /de/'s portfolio is broadly diversified and long-term-holding, with 42.0% of the portfolio concentrated in Energy.
Its concentration score has fallen from 85 to 25 over the past 4 quarters — a shift toward broader diversification.
It has added to its DOW position over the past two quarters (+$5.2M, now $7.1M), while trimming NEE over the same stretch (-$999.0K, still holding $1.2M).
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