WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 754
New Positions 26
Increased Positions 43
Decreased Positions 533
Positions with Activity 576
Sold Out Positions 179
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Energy 5.49%
Basic Materials 0.85%
Industrials 7.22%
Consumer Cyclicals 8.18%
Consumer Non-Cyclicals 8.41%
Financials 44.73%
Healthcare 9.95%
Technology 11.81%
Telecommunication Services 1.38%
Utilities 1.64%

26 New Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HEALTHCARE INC COM 132 132 New 1,525
RIO TINTO PLC SPONSORED ADR 94 94 New 2,400
NUVEEN HIGH INCOME NOVEMBER 20 COM 70 70 New 6,900
KRAFT HEINZ CO COM 59 59 New 658
YUM CHINA HLDGS INC COM 49 49 New 1,200
MONMOUTH REAL ESTATE INVT CORP PFD SER C 46 46 New 1,745
AMERICAN HOMES 4 RENT PFD CUM RED E 45 45 New 1,735
INTREXON CORP COM 25 25 New 1,000
ETFIS SER TR I BIOSHS BIO CLI 25 25 New 1,000
CARNIVAL CORP PAIRED CTF 22 22 New 340
NUSTAR ENERGY LP UNIT COM 16 16 New 350
LIFE STORAGE INC COM 15 15 New 200
SOLAR CAP LTD COM 14 14 New 650
DOUBLELINE INCOME SOLUTIONS FD COM 12 12 New 600
NRG ENERGY INC COM NEW 9 9 New 493
MACQUARIE INFRASTRUCTURE CORP COM 7 7 New 85
ADVANSIX INC COM 6 6 New 198
VANGUARD WORLD FDS CONSUM DIS ETF 6 6 New 40
XYLEM INC COM 5 5 New 100
DUN & BRADSTREET CORP DEL NEW COM 5 5 New 50