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WC
Westhampton Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
38.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.85M
(+3.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
113
New
4
Increased
17
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$442K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$438K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$201K |
| 4 |
Home Depot
HD
|
+$170K |
| 5 |
Truist Financial
TFC
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$482K |
| 2 |
Kinder Morgan
KMI
|
+$382K |
| 3 |
Apple
AAPL
|
+$374K |
| 4 |
Clorox
CLX
|
+$310K |
| 5 |
PepsiCo
PEP
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.86% |
| 2 | Industrials | 20.95% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$25.5B
| $236K | 0.19% |
1,935
| – | – |
|
102
Marriott International
MAR
$101B
| $221K | 0.18% |
1,462
-600
| -29% | -$80.4K |
|
|
103
Invesco QQQ Trust
QQQ
$449B
| $214K | 0.17% |
+1,005
| New | +$201K |
|
104
MetLife
MET
$61.2B
| $211K | 0.17% |
4,145
-4,800
| -54% | -$232K |
|
105
Cisco
CSCO
$452B
| $209K | 0.17% |
4,353
-260
| -6% | -$12.1K |
|
|
ATCO
106
DELISTED
Atlas Corp.
ATCO
| $198K | 0.16% |
13,961
| – | – |
|
107
B&G Foods
BGS
$291M
| $193K | 0.16% |
10,750
| – | – |
|
108
FNB Corp
FNB
$6.71B
| $132K | 0.11% |
+10,383
| New | +$127K |
|
|
PEI
109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $80K | 0.06% |
+1,000
| New | +$83.3K |
|
|
TOO
110
DELISTED
Teekay Offshore Partners L.P.
TOO
| $23K | 0.02% |
15,000
| – | – |
|
|
111
Kinder Morgan
KMI
$70.6B
| – | – |
-18,543
| Closed | -$382K |
|
|
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-1,950
| Closed | -$241K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-4,850
| Closed | -$482K |
|
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Westhampton Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Westhampton Capital held 113 positions worth $123M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Westhampton Capital withdrew a net $4.79M in Q4 2019, closing 3 positions and reducing 51 holdings. Its most notable exit was Celgene Corp, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westhampton Capital opened a new position in Rio Tinto worth $483K.
- Westhampton Capital's largest Q4 2019 buy was Rio Tinto: 8,140 shares worth $483K.
- Westhampton Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $438K increase.
- Westhampton Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $374K.
- Westhampton Capital fully exited Celgene Corp in Q4 2019, selling an estimated $482K.
- Westhampton Capital's ten largest holdings make up 35% of its $123M portfolio in Q4 2019.
- Westhampton Capital opened 4 new positions and closed 3 in Q4 2019.
- Westhampton Capital's portfolio value rose 3.2% quarter-over-quarter to $123M.
Based on Westhampton Capital's 13F filing for Q4 2019, filed 30 Jan 2020.