WR

Westport Resources Management INC

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%.

Personality snowflake

Concentration
5.26
Portfolio Stability
96.73
Momentum/Contrarian
86.72
Sector conviction
43.31
Diversification
100
Sizing Uniformity
74.52

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.56%+5.61%+197.66%
2SCHDSchwab U.S. Dividend Equity ETFETF-Other3.49%—-3.16%
3✓ Stock-Other3.36%+2.51%+60.61%
4VIGVanguard Dividend Apprec ETFETF-Other2.93%—-1.02%
5VOVanguard Mid-cap ETFETF-Other1.91%—+37.99%
6AAPLApple INCStock-Tech1.84%+0.53%-47.02%
7JNJJohnson & JohnsonStock-Healthcare1.84%-1.00%-70.28%
8CLColgate-palmolive CoStock-Consumer Staples1.65%-1.02%-72.76%
9VEAVanguard Ftse Developed ETFETF-Other1.47%—-12.77%
10IJRIshares Core S&p Small-cap EETF-Small Cap1.45%—-11.36%
11XOMExxon Mobil CORPStock-Energy1.34%+0.16%-45.48%
12CVXChevron CORPStock-Energy1.26%+0.06%-52.32%
13TAt&t INCStock-Comm Services1.21%-0.59%-68.13%
14VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.18%—-6.59%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.17%-0.13%-64.80%
16MDYState Street Spdr S&p MidcapETF-Other1.15%+1.15%NEW
17JPMJpmorgan Chase & CoStock-Financials1.09%-0.42%-70.04%
18UTXZUnited Tech CORPStock-Other1.03%—-33.39%
19NKENike INC -cl BStock-Consumer Disc0.97%-0.92%-75.79%
20TRVTravelers Cos Inc/theStock-Financials0.96%-0.60%-71.43%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.96%+0.96%NEW
22CELGCelgene CORPStock-Other0.94%-0.04%-59.48%
23VHTVanguard Health Care ETFETF-Other0.93%—-33.22%
24CVSCvs Health CORPStock-Healthcare0.92%-0.59%-70.59%
25ORCLOracle CORPStock-Tech0.92%-0.16%-60.39%
26AMGNAmgen INCStock-Healthcare0.91%-0.57%-75.02%
27BLKCHFBlackrock INCStock-Other0.90%+0.01%-57.34%
28AMZNAmazon.com INCStock-Consumer Disc0.88%—-21.20%
29MSFTMicrosoft CORPStock-Tech0.88%-0.18%-67.10%
30MMM3m CoStock-Industrials0.87%-0.10%-60.12%
31AXPAmerican Express CompanyStock-Financials0.84%——
32✓ Powershares Nasdaq InterneStock-Other0.81%——
33LOWLowe's Cos INCStock-Consumer Disc0.79%—-5.79%
34PEPPepsico INCStock-Consumer Staples0.73%-0.07%-60.26%
35GLWCorning INCStock-Tech0.70%—-42.42%
36IBMIntl Business Machines CORPStock-Tech0.69%—-23.55%
37MDTMedtronic plcStock-Healthcare0.68%——
38KMIKinder Morgan INCStock-Energy0.65%—-15.81%
39CCitigroup INCStock-Financials0.64%——
40✓ Laboratory CORP Amer HldgsStock-Other0.64%—-31.00%
41PFEPfizer INCStock-Healthcare0.61%-0.21%-65.37%
42COSTCostco Wholesale CORPStock-Consumer Staples0.60%-0.46%-74.13%
43DLTRDollar Tree INCStock-Consumer Staples0.58%——
44PGProcter & Gamble Co/theStock-Consumer Staples0.57%—-53.22%
45VXFVanguard Extended Market ETFETF-Other0.56%——
46QQEWFirst Tr Nasdaq-100 Sel EqETF-Tech0.56%—-2.87%
47XGDVXGabelli Dividend & Income TrStock-Other0.55%—-0.18%
48WFCWells Fargo & CoStock-Financials0.51%-0.42%-73.56%
49TSNTyson Foods Inc-cl AStock-Consumer Staples0.51%-0.18%-70.20%
50VVisa Inc-class A SharesStock-Financials0.51%-0.65%-82.29%
1–50 of 569

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).

Position changes disclosed by Westport Resources Management INC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+5.6%+197.66%Add
2✓ +2.5%+60.61%Add
3AAPLApple INC+0.5%-47.02%Trim
4XOMExxon Mobil CORP+0.2%-45.48%Trim
5CVXChevron CORP+0.1%-52.32%Trim
6BLKCHFBlackrock INC0%-57.34%Trim
7CELGCelgene CORP0%-59.48%Trim
8PEPPepsico INC-0.1%-60.26%Trim
9MMM3m Co-0.1%-60.12%Trim
10GOOGLAlphabet Inc-cl A-0.1%-64.80%Trim
11ORCLOracle CORP-0.2%-60.39%Trim
12MSFTMicrosoft CORP-0.2%-67.10%Trim
13TSNTyson Foods Inc-cl A-0.2%-70.20%Trim
14✓ -0.2%-65.55%Trim
15PFEPfizer INC-0.2%-65.37%Trim
16TGTTarget CORP-0.2%-72.32%Trim
17CAGConagra Brands INC-0.2%-72.50%Trim
18USBUS Bancorp-0.2%-75.10%Trim
19BMYBristol-myers Squibb Co-0.3%-64.89%Trim
20HDHome Depot INC-0.3%-73.08%Trim
21CINFCincinnati Financial CORP-0.3%-75.85%Trim
22AZOAutozone INC-0.3%-73.77%Trim
23MCKMckesson CORP-0.4%-71.60%Trim
24JPMJpmorgan Chase & Co-0.4%-70.04%Trim
25WFCWells Fargo & Co-0.4%-73.56%Trim
26COSTCostco Wholesale CORP-0.5%-74.13%Trim
27LLYEli Lilly & Co-0.5%-79.03%Trim
28BABoeing Co/the-0.5%-79.52%Trim
29LMTLockheed Martin CORP-0.5%-77.88%Trim
30KDPKeurig Dr Pepper Inc.-0.5%-83.28%Trim
31WBAWalgreens Boots Alliance INC-0.6%-82.42%Trim
32AMGNAmgen INC-0.6%-75.02%Trim
33TAt&t INC-0.6%-68.13%Trim
34CVSCvs Health CORP-0.6%-70.59%Trim
35TRVTravelers Cos Inc/the-0.6%-71.43%Trim
36VVisa Inc-class A Shares-0.7%-82.29%Trim
37NKENike INC -cl B-0.9%-75.79%Trim
38JNJJohnson & Johnson-1%-70.28%Trim
39CLColgate-palmolive Co-1%-72.76%Trim
40MDTMedtronic plc—EXITSold out
41✓ Express Scripts INC—EXITSold out
42✓ Alliedsignal INC—EXITSold out
43✓ —EXITSold out
44HUBBHubbell Incorporated—EXITSold out
45✓ SPDR S&P Midcap 400—EXITSold out
46MDYState Street Spdr S&p Midcap—NEWNew buy
47BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
48✓ Priceline.com INC—EXITSold out
49CCitigroup Inc.—EXITSold out
50✓ Newell Co—EXITSold out

FAQ

What is Westport Resources Management INC and what type of investor is it?
Westport Resources Management INC is a 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. — $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%