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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
KTN
351
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.8M
$27K 0.02%
800
– –
FMS icon
352
Fresenius Medical Care
FMS
$13.1B
$26K 0.02%
600
-3,600
-86% -$161K
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$26K 0.02%
+800
New +$26.8K
ARCC icon
354
Ares Capital
ARCC
$13.5B
$25K 0.02%
1,603
-19,362
-92% -$297K
SWK icon
355
Stanley Black & Decker
SWK
$13.9B
$25K 0.02%
200
-206
-51% -$24.9K
UAA icon
356
Under Armour
UAA
$3.1B
$25K 0.02%
635
– –
WIW
357
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$25K 0.02%
2,262
-13,683
-86% -$153K
ZION icon
358
Zions Bancorporation
ZION
$10.3B
$25K 0.02%
800
– –
COR icon
359
Cencora
COR
$58.5B
$24K 0.02%
300
– –
DINO icon
360
HF Sinclair
DINO
$16.4B
$24K 0.02%
960
– –
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$24K 0.02%
900
– –
SLG.PRI icon
362
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$24K 0.02%
900
– –
URBN icon
363
Urban Outfitters
URBN
$6.31B
$24K 0.02%
700
-1,300
-65% -$42.6K
DLR.PRG
364
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$24K 0.02%
950
– –
OKS
365
DELISTED
Oneok Partners LP
OKS
$24K 0.02%
600
-250
-29% -$9.99K
BBC icon
366
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$23K 0.02%
+1,000
New +$20.5K
RYN icon
367
Rayonier
RYN
$6.48B
$23K 0.02%
939
– –
TMUS icon
368
T-Mobile US
TMUS
$207B
$23K 0.02%
500
– –
NLY.PRC.CL
369
DELISTED
Annaly Capital Management
NLY.PRC.CL
$23K 0.02%
900
– –
EMJ
370
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$23K 0.02%
1,591
-10,057
-86% -$150K
BTI icon
371
British American Tobacco
BTI
$134B
$22K 0.02%
340
-1,800
-84% -$114K
PTH icon
372
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$22K 0.02%
1,254
– –
UA icon
373
Under Armour Class C
UA
$3.02B
$22K 0.02%
639
– –
AFB
374
AllianceBernstein National Municipal Income Fund
AFB
$316M
$21K 0.02%
1,392
-13,245
-90% -$196K
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$21K 0.02%
500
– –
13 14
15
16 17

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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.