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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
IYJ icon
601
iShares US Industrials ETF
IYJ
$1.95B
– –
-250
Closed -$14K
IYW icon
602
iShares US Technology ETF
IYW
$24.5B
– –
-1,000
Closed -$26K
MASI
603
DELISTED
Masimo
MASI
– –
-1,225
Closed -$64K
MCHP icon
604
Microchip Technology
MCHP
$46.2B
– –
-46
Closed -$1K
MMLP icon
605
Martin Midstream Partners
MMLP
$96.2M
– –
-350
Closed -$8K
MPC icon
606
Marathon Petroleum
MPC
$92.2B
– –
-100
Closed -$4K
MTB icon
607
M&T Bank
MTB
$36.3B
– –
-931
Closed -$110K
MUB icon
608
iShares National Muni Bond ETF
MUB
$45.2B
– –
-295
Closed -$34K
NBR icon
609
Nabors Industries
NBR
$1.26B
– –
-60
Closed -$30K
NEU icon
610
NewMarket
NEU
$7.07B
– –
-125
Closed -$52K
NGG icon
611
National Grid
NGG
$83.5B
– –
-277
Closed -$20K
NHI icon
612
National Health Investors
NHI
$3.88B
– –
-300
Closed -$23K
NHC icon
613
National Healthcare
NHC
$3.44B
– –
-300
Closed -$19K
NI icon
614
NiSource
NI
$22.3B
– –
-1,400
Closed -$37K
NMFC icon
615
New Mountain Finance
NMFC
$654M
– –
-6,056
Closed -$78K
NOV icon
616
NOV
NOV
$7.3B
– –
-2,766
Closed -$93K
ACH
617
Accendra Health
ACH
$242M
– –
-1,600
Closed -$60K
PCG.PRD icon
618
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$53.3M
– –
-400
Closed -$10K
PCH
619
DELISTED
PotlatchDeltic
PCH
– –
-112
Closed -$4K
PID icon
620
Invesco International Dividend Achievers ETF
PID
$910M
– –
-2,000
Closed -$28K
PNR icon
621
Pentair
PNR
$10.2B
– –
-347
Closed -$14K
PRGS icon
622
Progress Software
PRGS
$1.55B
– –
-300
Closed -$8K
PYPL icon
623
PayPal
PYPL
$49B
– –
-375
Closed -$14K
RAMP icon
624
LiveRamp
RAMP
$2.29B
– –
-600
Closed -$13K
RBBN icon
625
Ribbon Communications
RBBN
$380M
– –
-60
Closed -$1K
23 24
25
26 27

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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.