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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
+4.46%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$21.3M
Cap. Flow
-$26.9M
Cap. Flow %
-23.83%
Top 10 Hldgs %
52.96%
Holding
54
New
1
Increased
5
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$211K
2
GE icon
GE Aerospace
GE
+$57.5K
3
CSCO icon
Cisco
CSCO
+$8.97K
4
MSFT icon
Microsoft
MSFT
+$6.68K
5
AAPL icon
Apple
AAPL
+$5.94K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.4M
2
DAR icon
Darling Ingredients
DAR
+$2.15M
3
PX
Praxair Inc
PX
+$1.66M
4
GD icon
General Dynamics
GD
+$1.55M
5
HOG icon
Harley-Davidson
HOG
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.37%
2 Financials 12.62%
3 Consumer Staples 12.07%
4 Healthcare 11.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
51
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-242,279
Closed -$652K
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,997
Closed -$242K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Weybosset Research & Management held 54 positions worth $113M, down 16% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weybosset Research & Management withdrew a net $26.9M in Q4 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Darling Ingredients, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Weybosset Research & Management opened a new position in Accenture worth $209K.

  • Weybosset Research & Management's largest Q4 2015 buy was Accenture: 2,000 shares worth $209K.
  • Weybosset Research & Management added most to GE Aerospace in Q4 2015, an estimated $57.5K increase.
  • Weybosset Research & Management's biggest Q4 2015 reduction was Middleby, cutting an estimated $2.4M.
  • Weybosset Research & Management fully exited Darling Ingredients in Q4 2015, selling an estimated $2.15M.
  • Weybosset Research & Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2015.
  • Weybosset Research & Management opened 1 new position and closed 4 in Q4 2015.
  • Weybosset Research & Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on Weybosset Research & Management's 13F filing for Q4 2015, filed 5 Feb 2016.