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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
GSK icon
526
GSK
GSK
$102B
$2K ﹤0.01%
38
-373
-91% -$20.5K
HDV
527
iShares Core High Dividend ETF
HDV
$14.2B
$2K ﹤0.01%
110
-8,540
-99% -$141K
HII icon
528
Huntington Ingalls Industries
HII
$10.9B
$2K ﹤0.01%
13
– –
SAP icon
529
SAP
SAP
$174B
$2K ﹤0.01%
18
– –
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
318
– –
SNY icon
531
Sanofi
SNY
$105B
$2K ﹤0.01%
46
– –
UL icon
532
Unilever
UL
$133B
$2K ﹤0.01%
28
-649
-96% -$34.3K
CST
533
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
33
-55
-63% -$2.53K
SRL
534
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$2K ﹤0.01%
200
– –
GRF
535
Eagle Capital Growth Fund
GRF
$41.1M
$1K ﹤0.01%
+103
New +$824
HMC icon
536
Honda
HMC
$37B
$1K ﹤0.01%
+18
New +$515
HSBC icon
537
HSBC
HSBC
$354B
$1K ﹤0.01%
33
-1
-3% -$31
IYH icon
538
iShares US Healthcare ETF
IYH
$3.05B
$1K ﹤0.01%
20
-730
-97% -$22.3K
LUMN icon
539
Lumen
LUMN
$6.9B
$1K ﹤0.01%
34
-734
-96% -$21.4K
LYG icon
540
Lloyds Banking Group
LYG
$89B
$1K ﹤0.01%
330
– –
MAT icon
541
Mattel
MAT
$4.18B
$1K ﹤0.01%
49
– –
PJT icon
542
PJT Partners
PJT
$4.24B
$1K ﹤0.01%
22
-140
-86% -$3.51K
POST icon
543
Post Holdings
POST
$4.12B
$1K ﹤0.01%
20
-11
-35% -$604
RMR icon
544
The RMR Group
RMR
$344M
$1K ﹤0.01%
24
-235
-91% -$8.56K
XES icon
545
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1K ﹤0.01%
5
– –
GAP
546
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
24
– –
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
45
-327
-88% -$8.11K
WPX
548
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
-332
-83% -$3.69K
S
549
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+132
New +$782
TKP
550
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
48
– –
20 21
22
23 24

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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.