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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
SCHW.PRC
676
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-6,350
Closed -$173K
WRB.PRC
677
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
– –
-1,100
Closed -$28K
HSBC.PRA
678
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,100
Closed -$29K
DLR.PRI
679
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-5,800
Closed -$154K
RTN
680
DELISTED
Raytheon Company
RTN
– –
-179
Closed -$24K
TOO
681
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-530
Closed -$3K
SNHNL
682
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-1,200
Closed -$32K
GWR
683
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-450
Closed -$27K
UBP.PRG.CL
684
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-2,600
Closed -$72K
BT
685
DELISTED
BT Group plc (ADR)
BT
– –
-1,000
Closed -$28K
EEP
686
DELISTED
Enbridge Energy Partners
EEP
– –
-1,800
Closed -$42K
NYH
687
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-8,974
Closed -$127K
DDR.PRJ
688
DELISTED
DDR Corp.
DDR.PRJ
– –
-2,250
Closed -$59K
PHH
689
DELISTED
PHH Corporation
PHH
– –
-60
Closed -$1K
MON
690
DELISTED
Monsanto Co
MON
– –
-1,228
Closed -$127K
OA
691
DELISTED
Orbital ATK, Inc.
OA
– –
-1,075
Closed -$92K
CSRA
692
DELISTED
CSRA Inc.
CSRA
– –
-500
Closed -$12K
STI.PRE.CL
693
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-4,000
Closed -$105K
LVNTA
694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-59
Closed -$2K
TLN
695
DELISTED
Talen Energy Corporation
TLN
– –
-112
Closed -$2K
EMC
696
DELISTED
EMC CORPORATION
EMC
– –
-25,159
Closed -$684K
FMER
697
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,100
Closed -$22K
DLR.PRE
698
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-12,890
Closed -$328K
TE
699
DELISTED
TECO ENERGY INC
TE
– –
-3,150
Closed -$87K
HUB.B
700
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-17,220
Closed -$1.82M
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.