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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
OUT icon
401
Outfront Media
OUT
$5.62B
$17K 0.01%
711
-2,566
-78% -$57.8K
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17K 0.01%
416
-24
-5% -$967
NS
403
DELISTED
NuStar Energy L.P.
NS
$17K 0.01%
+350
New +$16.8K
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
200
– –
CTWS
405
DELISTED
Connecticut Water Service Inc
CTWS
$17K 0.01%
338
-500
-60% -$25.1K
GLD icon
406
SPDR Gold Trust
GLD
$133B
$16K 0.01%
125
-20
-14% -$2.55K
MHK icon
407
Mohawk Industries
MHK
$6.73B
$16K 0.01%
80
– –
VLO icon
408
Valero Energy
VLO
$92.3B
$16K 0.01%
300
-1,000
-77% -$53.3K
VTR icon
409
Ventas
VTR
$47.2B
$16K 0.01%
224
-3,657
-94% -$265K
MTRN icon
410
Materion
MTRN
$5.21B
$15K 0.01%
500
-1,200
-71% -$33.7K
OXY icon
411
Occidental Petroleum
OXY
$57.2B
$15K 0.01%
200
-350
-64% -$26.2K
SIG icon
412
Signet Jewelers
SIG
$3.52B
$15K 0.01%
200
-1,000
-83% -$84.6K
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15K 0.01%
165
-365
-69% -$33.8K
NBL
414
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
408
-3,200
-89% -$112K
CRM icon
415
Salesforce
CRM
$133B
$14K 0.01%
200
-700
-78% -$54.6K
NAVI icon
416
Navient
NAVI
$809M
$14K 0.01%
1,000
– –
NFG icon
417
National Fuel Gas
NFG
$7.87B
$14K 0.01%
254
– –
SRV
418
NXG Cushing Midstream Energy Fund
SRV
$229M
$14K 0.01%
265
– –
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$14K 0.01%
242
-200
-45% -$11.6K
DLR.PRH.CL
420
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$14K 0.01%
500
– –
MIW
421
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$14K 0.01%
919
-10,969
-92% -$169K
DVA icon
422
DaVita
DVA
$14.9B
$13K 0.01%
200
– –
HTGC icon
423
Hercules Capital
HTGC
$2.98B
$13K 0.01%
962
-14,689
-94% -$196K
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$2.08B
$13K 0.01%
244
– –
NGVT icon
425
Ingevity
NGVT
$2.6B
$13K 0.01%
272
-99
-27% -$4.18K
15 16
17
18 19

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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.