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WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$171M
Cap. Flow
-$178M
Cap. Flow %
-128.63%
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.19M
2
CL icon
Colgate-Palmolive
CL
+$6.08M
3
NKE icon
Nike
NKE
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
AT&T
T
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$145B
$52K 0.04%
1,187
-2,428
-67% -$101K
BAC.PRD.CL
277
DELISTED
Bank Of America Corp
BAC.PRD.CL
$52K 0.04%
2,000
-200
-9% -$5.19K
CNP icon
278
CenterPoint Energy
CNP
$28.6B
$51K 0.04%
2,200
– –
DGX icon
279
Quest Diagnostics
DGX
$23.2B
$51K 0.04%
600
-1,200
-67% -$101K
EMLP icon
280
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$51K 0.04%
2,000
– –
USB.PRH icon
281
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$51K 0.04%
2,100
– –
TELN
282
DELISTED
TELENOR ASA
TELN
$51K 0.04%
3,000
-4,200
-58% -$71.4K
EAT icon
283
Brinker International
EAT
$8.03B
$50K 0.04%
1,000
-2,766
-73% -$139K
USB.PRO
284
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$50K 0.04%
1,900
– –
DELL icon
285
Dell
DELL
$285B
$49K 0.04%
+3,681
New +$50K
FTV icon
286
Fortive
FTV
$18.4B
$49K 0.04%
+1,538
New +$49.4K
NEE icon
287
NextEra Energy
NEE
$186B
$49K 0.04%
1,600
-7,700
-83% -$243K
NFLX icon
288
Netflix
NFLX
$285B
$49K 0.04%
5,000
-1,000
-17% -$9.55K
PPL
289
PPL Corp
PPL
$27.2B
$49K 0.04%
1,426
-900
-39% -$32.4K
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K 0.04%
1,142
– –
CERN
291
DELISTED
Cerner Corp
CERN
$49K 0.04%
800
– –
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$48K 0.03%
500
– –
PSA.PRS.CL
293
DELISTED
Public Storage
PSA.PRS.CL
$48K 0.03%
1,900
– –
CYH icon
294
Community Health Systems
CYH
$454M
$47K 0.03%
4,050
-15,814
-80% -$182K
DE icon
295
Deere & Co
DE
$164B
$46K 0.03%
539
-18
-3% -$1.47K
CTSH icon
296
Cognizant
CTSH
$20.4B
$45K 0.03%
945
-3,150
-77% -$179K
TJX icon
297
TJX Companies
TJX
$172B
$45K 0.03%
1,200
-2,000
-63% -$78.3K
MNR.PRC
298
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$45K 0.03%
+1,745
New +$44.3K
AMH.PRE
299
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$45K 0.03%
+1,735
New +$44.5K
DHI icon
300
D.R. Horton
DHI
$40.4B
$44K 0.03%
1,465
– –
10 11
12
13 14

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Westport Resources Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westport Resources Management held 774 positions worth $138M, down 55% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westport Resources Management withdrew a net $178M in Q3 2016, closing 205 positions and reducing 338 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Berkshire Hathaway Class B worth $1.33M.

  • Westport Resources Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 9,176 shares worth $1.33M.
  • Westport Resources Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.02M increase.
  • Westport Resources Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $6.19M.
  • Westport Resources Management fully exited HUBBELL INC CL-B in Q3 2016, selling an estimated $1.82M.
  • Westport Resources Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2016.
  • Westport Resources Management opened 41 new positions and closed 205 in Q3 2016.
  • Westport Resources Management's portfolio value fell 55% quarter-over-quarter to $138M.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.