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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
(-55%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-128.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$722K |
| 5 |
Honeywell
HON
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.19M |
| 2 |
Colgate-Palmolive
CL
|
+$6.08M |
| 3 |
Nike
NKE
|
+$4.53M |
| 4 |
Amgen
AMGN
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$30.5B
| $245K | 0.18% |
9,900
-16,421
| -62% | -$377K |
|
127
General Motors
GM
$74.4B
| $245K | 0.18% |
7,710
-22,695
| -75% | -$709K |
|
128
Alaunos Therapeutics
TCRT
$4.88M
| $245K | 0.18% |
290
+7
| +2% | +$5.63K |
|
129
Alcoa
AA
$12.4B
| $244K | 0.18% |
9,994
-8,957
| -47% | -$218K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $243K | 0.18% |
4,600
-174
| -4% | -$9.21K |
|
131
Philip Morris
PM
$299B
| $239K | 0.17% |
2,458
+880
| +56% | +$88.2K |
|
132
General Dynamics
GD
$101B
| $237K | 0.17% |
1,525
-8,037
| -84% | -$1.2M |
|
133
Applied Materials
AMAT
$445B
| $231K | 0.17% |
7,650
-25,350
| -77% | -$707K |
|
134
ScottsMiracle-Gro
SMG
$4.02B
| $228K | 0.16% |
2,735
-6,005
| -69% | -$473K |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $222K | 0.16% |
3,105
-3,048
| -50% | -$217K |
|
136
Capri Holdings
CPRI
$1.86B
| $221K | 0.16% |
4,720
-11,940
| -72% | -$595K |
|
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $220K | 0.16% |
11,100
| – | – |
|
138
Hexcel
HXL
$8.1B
| $219K | 0.16% |
4,950
-6,806
| -58% | -$298K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $216K | 0.16% |
6,975
-27,700
| -80% | -$856K |
|
140
Teva Pharmaceuticals
TEVA
$35.9B
| $207K | 0.15% |
4,500
-935
| -17% | -$48.8K |
|
141
Marriott International
MAR
$97B
| $204K | 0.15% |
3,035
-5,782
| -66% | -$408K |
|
|
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
| $202K | 0.15% |
2,645
-4,160
| -61% | -$324K |
|
143
Devon Energy
DVN
$51.8B
| $201K | 0.15% |
4,550
-12,774
| -74% | -$518K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.14% |
4,000
-400
| -9% | -$20.4K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $198K | 0.14% |
2,800
-10,190
| -78% | -$727K |
|
146
NCR Voyix
VYX
$1.09B
| $190K | 0.14% |
9,617
-16,789
| -64% | -$330K |
|
147
Check Point Software Technologies
CHKP
$13.4B
| $187K | 0.14% |
2,410
-1,220
| -34% | -$94.6K |
|
148
Macy's
M
$6.38B
| $185K | 0.13% |
5,000
-7,675
| -61% | -$278K |
|
149
Workday
WDAY
$33.5B
| $183K | 0.13% |
2,000
-1,245
| -38% | -$104K |
|
150
Gilead Sciences
GILD
$163B
| $182K | 0.13% |
2,305
-11,842
| -84% | -$962K |
|
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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.