CIK: 0001095721
申报总市值
US$1.2亿
申报季度: 2016-12-31 · 持股只数: 44
HUFF W R ASSET MANAGEMENT CO LLC /DE/在最新一期 13F 报告中披露了 44 项持股，申报期为 2016-12-31，总持股市值约为 US$1.2亿，季度换手率为 19.1%。
Huff W R Asset Management Co LLC /de/ 目前披露的持仓，Herfindahl 集中度指数为 0.062——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 44 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.32），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.0 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 23%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 20564w105
-42.6% -US$1410.4万
加仓 00206r102
+151.4% US$163.2万
加仓 POT1EUR
-0.7% US$75.5万
加仓 DOW
-1.2% US$59.1万
加仓 92343v104
+17.5% US$79.3万
加仓 TEVA
+134.4% US$95.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | comScore Inc | 股票-其他 | 17.60% | -9.77% | -42.61% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 9.48% | +0.87% | -2.04% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 7.15% | +1.17% | -0.74% | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 6.13% | +0.97% | -1.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.32% | +0.76% | +4.66% | |
| 6 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.99% | +0.95% | +17.52% | |
| 7 | AEP | American Electric Power | 股票-公用事业 | 2.33% | +0.14% | -0.07% | |
| 8 | BOX | Box INC - Class A | 股票-科技 | 2.28% | -0.10% | -0.07% | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 2.27% | +1.48% | +151.40% | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 2.26% | +0.12% | -0.06% | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.18% | +0.13% | -0.09% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事业 | 2.14% | +0.12% | -0.06% | |
| 13 | PCG | P G & E CORP | 股票-公用事业 | 2.02% | +0.15% | -0.08% | |
| 14 | ✓ | 股票-其他 | 2.02% | +0.23% | -0.11% | ||
| 15 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.89% | +0.13% | -0.09% | |
| 16 | ✓ | Scana CORP New | 股票-其他 | 1.82% | +0.17% | -0.10% | |
| 17 | PPL | Ppl CORP | 股票-公用事业 | 1.81% | +0.12% | -0.08% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.81% | +0.91% | +134.40% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.79% | +0.16% | -3.65% | |
| 20 | AVA | Avista CORP | 股票-公用事业 | 1.69% | +0.06% | -0.10% | |
| 21 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.65% | +0.18% | -0.08% | |
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 1.63% | +0.20% | -0.10% | |
| 23 | WRUSD | Westar Energy INC | 股票-其他 | 1.63% | +0.12% | -0.15% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.43% | +0.06% | -0.09% | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.42% | +0.10% | -0.14% | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 1.40% | +0.13% | -0.10% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.31% | +0.20% | -0.02% | |
| 28 | OTTR | Otter Tail CORP | 股票-工业 | 1.30% | +0.29% | -0.16% | |
| 29 | ✓ | Entergy Corporation | 股票-其他 | 1.23% | +0.05% | -0.10% | |
| 30 | POR | Portland General Electric Co | 股票-公用事业 | 1.15% | +0.11% | -0.16% | |
| 31 | EXC | Exelon CORP | 股票-公用事业 | 1.15% | +0.16% | -0.08% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事业 | 1.08% | +0.08% | -0.20% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.06% | +0.06% | -0.19% | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.91% | +0.01% | -0.19% | |
| 35 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.86% | +0.08% | — | |
| 36 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.57% | +0.07% | — | |
| 37 | FE | Firstenergy CORP | 股票-公用事业 | 0.49% | +0.01% | -0.16% | |
| 38 | CYH | Community Health Systems INC | 股票-其他 | 0.33% | -0.66% | -37.10% | |
| 39 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.31% | +0.31% | NEW | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.27% | +0.03% | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | +0.01% | — | |
| 42 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.22% | +0.02% | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.19% | +0.03% | — | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.18% | +0.01% | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-12-31 | 44 | US$1.2亿 | 19 | |
| 2016-09-30 | 44 | US$1.3亿 | 27 | |
| 2016-06-30 | 40 | US$1.2亿 | 25 | |
| 2016-03-31 | 40 | US$1.1亿 | 88 | |
| 2015-12-31 | 40 | US$1.1亿 | 38 | |
| 2015-09-30 | 37 | US$1.1亿 | 34 | |
| 2015-06-30 | 42 | US$1.2亿 | 19 | |
| 2015-03-31 | 45 | US$1.1亿 | 30 | |
| 2014-12-31 | 42 | US$1.3亿 | 0 |
Huff W R Asset Management Co LLC /de/ 在 2016-12-31 最显著的持仓异动： 清仓: Tubemogul INC; 新建仓: Arch Resources INC (ARCH1EUR); 减仓: comScore Inc — 股数 -42.61%; 加仓: AT & T, Inc. New — 股数 +151.40%; 减仓: Potash CORP Of Saskatchewan (POT1EUR) — 股数 -0.74%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | AT & T, Inc. New | +1.5% | +151.40% | 加仓 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +1.2% | -0.74% | 减仓 |
| 3 | DOW | Dow Chem Co | +1% | -1.19% | 减仓 |
| 4 | ✓ | Verizon Communications Inc. | +1% | +17.52% | 加仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +134.40% | 加仓 |
| 6 | ✓ | Exxon Mobil Corporation | +0.9% | -2.04% | 减仓 |
| 7 | AAPL | Apple INC | +0.8% | +4.66% | 加仓 |
| 8 | OTTR | Otter Tail CORP | +0.3% | -0.16% | 减仓 |
| 9 | ✓ | +0.2% | -0.11% | 减仓 | |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | -0.02% | 减仓 |
| 11 | DTE | Dte Energy Company | +0.2% | -0.10% | 减仓 |
| 12 | ✓ | Dominion Energy, Inc. | +0.2% | -0.08% | 减仓 |
| 13 | ✓ | Scana CORP New | +0.2% | -0.10% | 减仓 |
| 14 | EXC | Exelon CORP | +0.2% | -0.08% | 减仓 |
| 15 | PEG | Public Service Enterprise Gp | +0.2% | -3.65% | 减仓 |
| 16 | PCG | P G & E CORP | +0.2% | -0.08% | 减仓 |
| 17 | AEP | American Electric Power | +0.1% | -0.07% | 减仓 |
| 18 | WEC | Wec Energy Group INC | +0.1% | -0.09% | 减仓 |
| 19 | ES | Eversource Energy | +0.1% | -0.10% | 减仓 |
| 20 | ✓ | Xcel Energy Inc. | +0.1% | -0.09% | 减仓 |
| 21 | DUK | Duke Energy CORP | +0.1% | -0.06% | 减仓 |
| 22 | ED | Consolidated Edison INC | +0.1% | -0.06% | 减仓 |
| 23 | PPL | Ppl CORP | +0.1% | -0.08% | 减仓 |
| 24 | WRUSD | Westar Energy INC | +0.1% | -0.15% | 减仓 |
| 25 | POR | Portland General Electric Co | +0.1% | -0.16% | 减仓 |
| 26 | LNT | Alliant Energy CORP | +0.1% | -0.14% | 减仓 |
| 27 | CMS | Cms Energy CORP | +0.1% | -0.20% | 减仓 |
| 28 | CVA1EUR | Covanta Holding CORP | +0.1% | — | 不变 |
| 29 | OUT | OUTFRONT Media Inc. | +0.1% | — | 不变 |
| 30 | AVA | Avista CORP | +0.1% | -0.10% | 减仓 |
| 31 | SO | Southern Co/the | +0.1% | -0.09% | 减仓 |
| 32 | NEE | Nextera Energy INC | +0.1% | -0.19% | 减仓 |
| 33 | ✓ | Entergy Corporation | +0.1% | -0.10% | 减仓 |
| 34 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不变 |
| 35 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 36 | PKG | Packaging CORP Of America | 0% | — | 不变 |
| 37 | SRE | Sempra | 0% | -0.19% | 减仓 |
| 38 | FE | Firstenergy CORP | 0% | -0.16% | 减仓 |
| 39 | PFE | Pfizer INC | 0% | — | 不变 |
| 40 | KHC | Kraft Heinz Co/the | 0% | — | 不变 |
| 41 | BOX | Box INC - Class A | -0.1% | -0.07% | 减仓 |
| 42 | CYH | Community Health Systems INC | -0.7% | -37.10% | 减仓 |
| 43 | ✓ | comScore Inc | -9.8% | -42.61% | 减仓 |
| 44 | ✓ | Tubemogul INC | — | EXIT | 清仓 |
| 45 | ARCH1EUR | Arch Resources INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-18 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
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