WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
Total Mkt Value (in $ millions) 343

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.78%
Conglomerates 0.13%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 9.37%
Energy 5.64%
Financial 29.79%
Healthcare 13%
Services 13.62%
Technology 11.86%
Transportation 2.1%
Utilities 3.34%

200 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 316 18 6.03 5,171
VERIFONE SYS INC COM 312 9 2.86 10,783
SPDR SERIES TRUST WELLS FG PFD ETF 287 287 New 6,323
CEDAR FAIR L P DEPOSITRY UNIT 286 6 2.08 4,900
NEXTERA ENERGY INC COM 271 12 4.49 2,325
ALLSTATE CORP DEP SH 1/1000 E 270 133 97.08 9,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 267 46 20.77 11,049
SANDISK CORP COM 241 23 10.55 3,145
CONNECTICUT WTR SVC INC COM 239 16 7.10 5,098
PROSHARES TR PSHS ULTRUSS2000 232 16 7.34 2,925
MASTERCARD INC CL A 218 29 15.42 2,245
HCP INC COM 214 9 4.37 6,324
EATON CORP PLC SHS 213 88 69.70 3,377
CBRE CLARION GLOBAL REAL ESTAT COM 209 209 New 26,789
VANGUARD STAR FD VG TL INTL STK F 209 9 4.25 4,534
NETFLIX INC COM 203 29 16.93 2,245
STANLEY BLACK & DECKER INC COM 197 39 24.89 1,756
POTASH CORP SASK INC COM 188 173 1,098.66 10,692
SOLAR CAP LTD COM 187 104 125.03 10,563
ISHARES TR CORE US AGGBD ET 186 138 285.06 1,675


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