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Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
-17.31%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$27.1M
Cap. Flow
-$2.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$516K
2
QCOM icon
Qualcomm
QCOM
+$388K
3
MATX icon
Matsons
MATX
+$315K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$248K
5
BA icon
Boeing
BA
+$232K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$483K
2
HAL icon
Halliburton
HAL
+$384K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$358K
4
CMA
Comerica
CMA
+$300K
5
FLS icon
Flowserve
FLS
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Industrials 20.1%
3 Technology 12.58%
4 Healthcare 9.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$452B
– –
-4,353
Closed -$209K
CTVA icon
102
Corteva
CTVA
$58.6B
– –
-8,148
Closed -$241K
FLS icon
103
Flowserve
FLS
$9.29B
– –
-5,600
Closed -$279K
HAL icon
104
Halliburton
HAL
$26.8B
– –
-15,710
Closed -$384K
IP icon
105
International Paper
IP
$22.5B
– –
-5,797
Closed -$253K
MAR icon
106
Marriott International
MAR
$101B
– –
-1,462
Closed -$221K
MET icon
107
MetLife
MET
$61.2B
– –
-4,145
Closed -$211K
RIO icon
108
Rio Tinto
RIO
$150B
– –
-8,140
Closed -$483K
TROW icon
109
T. Rowe Price
TROW
$25.5B
– –
-1,935
Closed -$236K
TRV icon
110
Travelers Companies
TRV
$81.4B
– –
-1,938
Closed -$265K
USB icon
111
US Bancorp
USB
$98.9B
– –
-4,206
Closed -$249K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,970
Closed -$358K
TOO
113
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-15,000
Closed -$23K
1 2 3 4
5

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Westhampton Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Westhampton Capital held 113 positions worth $96.3M, down 22% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q1 2020 filing shows 3 new, 34 increased, 26 reduced and 17 closed positions. Its largest new stake was General Dynamics: 3,105 shares worth $411K. The largest sale was Rio Tinto, an estimated $483K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2020 buy was General Dynamics: 3,105 shares worth $411K.
  • Westhampton Capital added most to Qualcomm in Q1 2020, an estimated $388K increase.
  • Westhampton Capital's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $197K.
  • Westhampton Capital fully exited Rio Tinto in Q1 2020, selling an estimated $483K.
  • Westhampton Capital's ten largest holdings make up 37% of its $96.3M portfolio in Q1 2020.
  • Westhampton Capital opened 3 new positions and closed 17 in Q1 2020.
  • Westhampton Capital's portfolio value fell 22% quarter-over-quarter to $96.3M.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.