CIK: 0001095721
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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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.
Trim 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | comScore Inc | Stock-Other | 17.60% | -9.77% | -42.61% | |
| 2 | ✓ | Exxon Mobil Corporation | 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 Chem Co | Stock-Materials | 6.13% | +0.97% | -1.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.32% | +0.76% | +4.66% | |
| 6 | ✓ | Verizon Communications Inc. | 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 | ✓ | AT & T, Inc. New | 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 | ✓ | Xcel Energy Inc. | 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 | ✓ | Dominion Energy, Inc. | 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 | ✓ | Entergy Corporation | 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 | Du Pont E I De Nemour&Co | Stock-Utilities | 0.19% | +0.03% | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | +0.01% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 44 | $115.9M | 19 | |
| 2016-09-30 | 44 | $126.0M | 27 | |
| 2016-06-30 | 40 | $119.5M | 25 | |
| 2016-03-31 | 40 | $109.0M | 88 | |
| 2015-12-31 | 40 | $111.1M | 38 | |
| 2015-09-30 | 37 | $108.7M | 34 | |
| 2015-06-30 | 42 | $125.0M | 19 | |
| 2015-03-31 | 45 | $114.1M | 30 | |
| 2014-12-31 | 42 | $128.6M | 0 |
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: AT & T, Inc. New — shares +151.40%; Trim: Potash CORP Of Saskatchewan (POT1EUR) — shares -0.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | AT & T, Inc. New | +1.5% | +151.40% | Add |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +1.2% | -0.74% | Trim |
| 3 | DOW | Dow Chem Co | +1% | -1.19% | Trim |
| 4 | ✓ | Verizon Communications Inc. | +1% | +17.52% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +134.40% | Add |
| 6 | ✓ | Exxon Mobil Corporation | +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 | ✓ | Dominion Energy, Inc. | +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 | ✓ | Xcel Energy Inc. | +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 | ✓ | Entergy Corporation | +0.1% | -0.10% | Trim |
| 34 | DUK | Du Pont E I De Nemour&Co | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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