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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
TSLX icon
651
Sixth Street Specialty
TSLX
$1.59B
– –
-2,000
Closed -$33K
UAL icon
652
United Airlines
UAL
$38.1B
– –
-735
Closed -$30K
UE icon
653
Urban Edge Properties
UE
$2.92B
– –
-45
Closed -$1K
UHT
654
Universal Health Realty Income Trust
UHT
$601M
– –
-325
Closed -$19K
USMV icon
655
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-1,005
Closed -$46K
UTHR icon
656
United Therapeutics
UTHR
$26.2B
– –
-360
Closed -$38K
VFC icon
657
VF Corp
VFC
$6.74B
– –
-85
Closed -$5K
VIOO icon
658
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
– –
-250
Closed -$13K
VMBS icon
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-150
Closed -$8K
VNO icon
660
Vornado Realty Trust
VNO
$7.24B
– –
-111
Closed -$9K
VPL icon
661
Vanguard FTSE Pacific ETF
VPL
$8.18B
– –
-47
Closed -$3K
VT icon
662
Vanguard Total World Stock ETF
VT
$77.2B
– –
-30
Closed -$2K
VXUS icon
663
Vanguard Total International Stock ETF
VXUS
$155B
– –
-390
Closed -$17K
WBD icon
664
Warner Bros
WBD
$64.8B
– –
-100
Closed -$3K
WBS icon
665
Webster Financial
WBS
$12.4B
– –
-255
Closed -$9K
WEC icon
666
WEC Energy
WEC
$37B
– –
-212
Closed -$14K
XIFR
667
XPLR Infrastructure LP
XIFR
$1.21B
– –
-3,575
Closed -$109K
QVCGA
668
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$6K
MRO
669
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$2K
AVID
670
DELISTED
Avid Technology Inc
AVID
– –
-250
Closed -$1K
LTRPA
671
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24
Closed -$1K
ZNGA
672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,500
Closed -$19K
RDS.B
673
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-86
Closed -$5K
FHN.PRA
674
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
– –
-2,000
Closed -$52K
UZC
675
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-1,700
Closed -$44K
25 26
27
28 29

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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.