WR
Westport Resources Management Inc Historical SEC 13F Holdings & Archive (Q3 2016)
Westport Resources Management IncCIK: 0000878313
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$138.5M
Reporting period: 2016-09-30 · Number of holdings: 569
WESTPORT RESOURCES MANAGEMENT INC disclosed 569 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $138.5M and a quarterly turnover rate of 96.7%.
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Personality snowflake
- Concentration
- 5.26
- Portfolio Stability
- 96.73
- Momentum
- 86.72
- Sector conviction
- 43.31
- Diversification
- 100
- Sizing Uniformity
- 74.52
Westport Resources Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 569 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+197.7% $6.1M
Add 73935A104
+60.6% $2.0M
Trim CL
-72.8% -$6.0M
Trim JNJ
-70.3% -$6.3M
Trim NKE
-75.8% -$4.5M
Trim V
-82.3% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.56% | +5.61% | +197.66% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.49% | — | -3.16% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.36% | +2.51% | +60.61% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.93% | — | -1.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | — | +37.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.53% | -47.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -1.00% | -70.28% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | -1.02% | -72.76% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | — | -12.77% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | — | -11.36% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.16% | -45.48% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.06% | -52.32% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.21% | -0.59% | -68.13% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | — | -6.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.13% | -64.80% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | +1.15% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.42% | -70.04% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.03% | — | -33.39% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.97% | -0.92% | -75.79% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | -0.60% | -71.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | +0.96% | NEW | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.94% | -0.04% | -59.48% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.93% | — | -33.22% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | -0.59% | -70.59% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.16% | -60.39% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.57% | -75.02% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 0.90% | +0.01% | -57.34% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | -21.20% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.18% | -67.10% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.10% | -60.12% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.84% | — | — | |
| 32 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.81% | — | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | — | -5.79% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.07% | -60.26% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.70% | — | -42.42% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | -23.55% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | — | -15.81% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.64% | — | — | |
| 40 | ✓ | Laboratory Corp. of America | Stock-Other | 0.64% | — | -31.00% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.21% | -65.37% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.46% | -74.13% | |
| 43 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.58% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -53.22% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | — | — | |
| 46 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.56% | — | -2.87% | |
| 47 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.55% | — | -0.18% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.42% | -73.56% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.51% | -0.18% | -70.20% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.65% | -82.29% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 569 | $138.5M | 97 | ||
| 2016 Q2 | 733 | $309.6M | 17 | ||
| 2016 Q1 | 724 | $307.3M | 22 | ||
| 2015 Q4 | 891 | $339.0M | 18 | ||
| 2015 Q3 | 924 | $325.9M | 24 | ||
| 2015 Q2 | 925 | $360.1M | 16 | ||
| 2015 Q1 | 998 | $366.1M | 18 | ||
| 2014 Q4 | 1008 | $374.2M | 28 | ||
| 2014 Q3 | 1003 | $363.7M | 17 | ||
| 2014 Q2 | 1036 | $367.9M | 15 | ||
| 2014 Q1 | 1091 | $356.4M | 21 | ||
| 2013 Q4 | 1138 | $342.7M | 23 | ||
| 2013 Q3 | 1114 | $300.7M | 22 | ||
| 2013 Q2 | 1097 | $284.9M | 0 |
Holding changes this quarter
Westport Resources Management Inc's most significant position changes for 2016-09-30: Sold out: Medtronic plc (MDT); Sold out: Express Scripts Inc; Sold out: Alliedsignal Inc; Sold out: ; Sold out: Hubbell Incorporated (HUBB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5.6% | +197.66% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +2.5% | +60.61% | Add |
| 3 | AAPL | Apple Inc | +0.5% | -47.02% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -45.48% | Trim |
| 5 | CVX | Chevron CORP | +0.1% | -52.32% | Trim |
| 6 | BLKCHF | Blackrock Inc | 0% | -57.34% | Trim |
| 7 | CELG | Celgene CORP | 0% | -59.48% | Trim |
| 8 | PEP | Pepsico Inc | -0.1% | -60.26% | Trim |
| 9 | MMM | 3m Co | -0.1% | -60.12% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -64.80% | Trim |
| 11 | ORCL | Oracle CORP | -0.2% | -60.39% | Trim |
| 12 | MSFT | Microsoft CORP | -0.2% | -67.10% | Trim |
| 13 | TSN | Tyson Foods Inc-cl A | -0.2% | -70.20% | Trim |
| 14 | ✓ | -0.2% | -65.55% | Trim | |
| 15 | PFE | Pfizer Inc | -0.2% | -65.37% | Trim |
| 16 | TGT | Target CORP | -0.2% | -72.32% | Trim |
| 17 | CAG | Conagra Brands Inc | -0.2% | -72.50% | Trim |
| 18 | USB | US Bancorp | -0.2% | -75.10% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -0.3% | -64.89% | Trim |
| 20 | HD | Home Depot Inc | -0.3% | -73.08% | Trim |
| 21 | CINF | Cincinnati Financial CORP | -0.3% | -75.85% | Trim |
| 22 | AZO | Autozone Inc | -0.3% | -73.77% | Trim |
| 23 | MCK | Mckesson CORP | -0.4% | -71.60% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | -70.04% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.4% | -73.56% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.5% | -74.13% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.5% | -79.03% | Trim |
| 28 | BA | Boeing Co/the | -0.5% | -79.52% | Trim |
| 29 | LMT | Lockheed Martin CORP | -0.5% | -77.88% | Trim |
| 30 | KDP | Keurig Dr Pepper Inc. | -0.5% | -83.28% | Trim |
| 31 | WBA | Walgreens Boots Alliance Inc | -0.6% | -82.42% | Trim |
| 32 | AMGN | Amgen Inc | -0.6% | -75.02% | Trim |
| 33 | T | At&t Inc | -0.6% | -68.13% | Trim |
| 34 | CVS | Cvs Health CORP | -0.6% | -70.59% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.6% | -71.43% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.7% | -82.29% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.9% | -75.79% | Trim |
| 38 | JNJ | Johnson & Johnson | -1% | -70.28% | Trim |
| 39 | CL | Colgate-palmolive Co | -1% | -72.76% | Trim |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | ✓ | Express Scripts Inc | — | EXIT | Sold out |
| 42 | ✓ | Alliedsignal Inc | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 45 | ✓ | SPDR S&P Midcap 400 | — | EXIT | Sold out |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | ✓ | Priceline.com Inc | — | EXIT | Sold out |
| 49 | C | Citigroup Inc. | — | EXIT | Sold out |
| 50 | ✓ | Newell Co | — | EXIT | Sold out |
Filing History
FAQ
What is Westport Resources Management Inc and what type of investor is it?
Westport Resources Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $138.5M, spread across 569 disclosed positions.
What are Westport Resources Management Inc's largest equity positions?
Based on the latest 13F filing, Westport Resources Management Inc's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $9.1M (6.6%)
2. Schwab U.S. Dividend Equity ETF (SCHD) — $4.8M (3.5%)
3. Powershares Qqq Trust Ser 1 — $4.7M (3.4%)
4. Vanguard Dividend Apprec ETF (VIG) — $4.1M (2.9%)
5. Vanguard Mid-cap ETF (VO) — $2.6M (1.9%)
What changes did Westport Resources Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Westport Resources Management Inc made 50 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 37 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Medtronic plc (MDT); Sold out: Express Scripts Inc; Sold out: Alliedsignal Inc; Sold out: ; Sold out: Hubbell Incorporated (HUBB)
What sectors does Westport Resources Management Inc focus on?
Westport Resources Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 21.5%
• Information Technology: 17.8%
• Financials: 14.2%
• Consumer Discretionary: 12.9%
• Communication Services: 11.5%
• Energy: 8.4%
Investment Profile
Westport Resources Management Inc's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 24 to 97 over the past 4 quarters — a shift toward more active trading.
It has added to its POWERSHARES NASDAQ INTERNE position over the past two quarters (+$154.0K, now $1.1M), while trimming NKE over the same stretch (-$5.8M, still holding $1.3M).
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