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WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.38M
Cap. Flow
-$6.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
50.3%
Holding
53
New
2
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.66M
2
BMY icon
Bristol-Myers Squibb
BMY
+$397K
3
TCP
TC Pipelines LP
TCP
+$117K
4
STON
StoneMor Inc.
STON
+$52.1K
5
ARCC icon
Ares Capital
ARCC
+$49.7K

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$5.12M
2
KO icon
Coca-Cola
KO
+$3.55M
3
XPRO icon
Expro Ltd
XPRO
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.14M
5
CNI icon
Canadian National Railway
CNI
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 27.33%
2 Consumer Staples 17.04%
3 Financials 14.23%
4 Energy 10.09%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
51
UFP Industries
UFPI
$4.9B
– –
-13,500
Closed -$217K
EVEP
52
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-6,826
Closed -$270K
1 2
3

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Weybosset Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weybosset Research & Management held 53 positions worth $148M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management withdrew a net $6.6M in Q3 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was EV Energy Partners, L.P., an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Weybosset Research & Management opened a new position in AB InBev worth $5.62M.

  • Weybosset Research & Management's largest Q3 2014 buy was AB InBev: 50,705 shares worth $5.62M.
  • Weybosset Research & Management added most to TC Pipelines LP in Q3 2014, an estimated $117K increase.
  • Weybosset Research & Management's biggest Q3 2014 reduction was AZZ Inc, cutting an estimated $5.12M.
  • Weybosset Research & Management fully exited EV Energy Partners, L.P. in Q3 2014, selling an estimated $270K.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $148M portfolio in Q3 2014.
  • Weybosset Research & Management opened 2 new positions and closed 2 in Q3 2014.
  • Weybosset Research & Management's portfolio value fell 4.7% quarter-over-quarter to $148M.

Based on Weybosset Research & Management's 13F filing for Q3 2014, filed 3 Nov 2014.