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WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 573
New Positions 26
Increased Positions 43
Decreased Positions 352
Positions with Activity 395
Sold Out Positions 0
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 5.32%
Basic Materials 0.88%
Industrials 7.21%
Consumer Cyclicals 8.1%
Consumer Non-Cyclicals 8.25%
Financials 45.09%
Healthcare 9.67%
Technology 12.09%
Telecommunication Services 1.4%
Utilities 1.65%

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 120 120 New 1,525
RIO TINTO PLC SPONSORED ADR 111 111 New 2,400
NUVEEN HIGH INCOME NOVEMBER 20 COM 69 69 New 6,900
KRAFT HEINZ CO COM 56 56 New 658
AMERICAN HOMES 4 RENT PFD CUM RED E 46 46 New 1,735
YUM CHINA HLDGS INC COM 45 45 New 1,200
MONMOUTH REAL ESTATE INVT CORP PFD SER C 44 44 New 1,745
ETFIS SER TR I BIOSHS BIO CLI 24 24 New 1,000
CARNIVAL CORP PAIRED CTF 23 23 New 340
INTREXON CORP COM 18 18 New 1,000
LIFE STORAGE INC COM 15 15 New 200
SOLAR CAP LTD COM 14 14 New 650
NUSTAR ENERGY LP UNIT COM 13 13 New 350
NRG ENERGY INC COM NEW 13 13 New 493
DOUBLELINE INCOME SOLUTIONS FD COM 12 12 New 600
MACQUARIE INFRASTRUCTURE CORP COM 6 6 New 85
ADVANSIX INC COM 6 6 New 198
XYLEM INC COM 6 6 New 100
VANGUARD WORLD FDS CONSUM DIS ETF 6 6 New 40
DUN & BRADSTREET CORP DEL NEW COM 6 6 New 50