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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
+3.68%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.28M
Cap. Flow
+$2.54M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.22%
Holding
56
New
6
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$2.78M
2
PX
Praxair Inc
PX
+$699K
3
AMZN icon
Amazon
AMZN
+$276K
4
V icon
Visa
V
+$226K
5
XOM icon
ExxonMobil
XOM
+$216K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$295K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
3
HOG icon
Harley-Davidson
HOG
+$281K
4
GE icon
GE Aerospace
GE
+$237K
5
JNJ icon
Johnson & Johnson
JNJ
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 30.79%
2 Consumer Staples 12.07%
3 Financials 11.92%
4 Healthcare 11.16%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.2B
$211K 0.18%
+2,262
New +$167K
SAN icon
52
Banco Santander
SAN
$206B
$145K 0.12%
34,808
– –
HOG icon
53
Harley-Davidson
HOG
$2.66B
– –
-6,200
Closed -$281K
JPM icon
54
JPMorgan Chase
JPM
$937B
– –
-3,366
Closed -$222K
1 2
3

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Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
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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
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RSS
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AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Weybosset Research & Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weybosset Research & Management held 56 positions worth $118M, up 4.7% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management's Q1 2016 filing shows 6 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was CSRA Inc.: 106,487 shares worth $2.87M. The largest sale was Copart, an estimated $295K.

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

  • Weybosset Research & Management's largest Q1 2016 buy was CSRA Inc.: 106,487 shares worth $2.87M.
  • Weybosset Research & Management added most to Praxair Inc in Q1 2016, an estimated $699K increase.
  • Weybosset Research & Management's biggest Q1 2016 reduction was Copart, cutting an estimated $295K.
  • Weybosset Research & Management fully exited Harley-Davidson in Q1 2016, selling an estimated $281K.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $118M portfolio in Q1 2016.
  • Weybosset Research & Management opened 6 new positions and closed 2 in Q1 2016.
  • Weybosset Research & Management's portfolio value rose 4.7% quarter-over-quarter to $118M.

Based on Weybosset Research & Management's 13F filing for Q1 2016, filed 18 Apr 2016.