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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
WPZ
701
DELISTED
Williams Partners L.P.
WPZ
– –
-692
Closed -$24K
BAC.PRC
702
DELISTED
BAC CAP TR XII GTD CAP SECS
BAC.PRC
– –
-2,600
Closed -$68K
CTT
703
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
– –
-5,000
Closed -$1K
FNM.PRM
704
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
– –
-350
Closed -$3K
TYC
705
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-931
Closed -$42K
BUD
706
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-44
Closed -$6K
CC
707
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-80
Closed -$1K
HCA
708
DELISTED
HCA INC
HCA
– –
-5,775
Closed -$445K
VIA
709
DELISTED
Viacom Inc. Class A
VIA
– –
-250
Closed -$12K
C.PRK
710
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-450
Closed -$13K
UBA
711
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,750
Closed -$43K
GAB.PRJ
712
DELISTED
The Gabelli Equity Trust Inc. 5.45% Series J Cumulative Preferred Stock
GAB.PRJ
– –
-1,450
Closed -$37K
SPLS
713
DELISTED
Staples Inc
SPLS
– –
-2,000
Closed -$17K
LHO.PRH.CL
714
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-2,000
Closed -$51K
KEY.PRG
715
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-450
Closed -$60K
PNY
716
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-375
Closed -$23K
FON
717
DELISTED
SPRINT CORP FON COM
FON
– –
-132
Closed -$1K
GAS
718
DELISTED
AGL Resources Inc
GAS
– –
-2,318
Closed -$153K
WES
719
DELISTED
Western Gas Partners Lp
WES
– –
-95
Closed -$5K
VLY.PRA
720
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
– –
-2,000
Closed -$57K
JPM.PRG
721
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-200
Closed -$5K
RIO
722
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
– –
-9,900
Closed -$310K
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.