WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 966
New Positions 52
Increased Positions 199
Decreased Positions 342
Positions with Activity 541
Sold Out Positions 86
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.65%
Conglomerates 0.12%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 9.26%
Energy 5.19%
Financial 29.6%
Healthcare 13.08%
Services 13.6%
Technology 12.6%
Transportation 2.07%
Utilities 3.37%

52 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRADIMED CORP COM 18 18 New 1,000
TRIPADVISOR INC COM 14 14 New 225
SYNCHRONY FINL COM 13 13 New 500
VIACOM INC NEW CL A 12 12 New 250
WEC ENERGY GROUP INC COM 12 12 New 212
CHENIERE ENERGY PARTNERS LP COM UNIT 11 11 New 500
EDAP TMS S A SPONSORED ADR 11 11 New 3,000
HORIZON PHARMA PLC SHS 9 9 New 500
JPMORGAN CHASE & CO DEP SHS PFD 5 5 New 200
DUN & BRADSTREET CORP DEL NEW COM 5 5 New 50
ISHARES TR IBOXX HI YD ETF 1 1 New 15
CLARENT CORP DEL COM New 250


Create your free portfolio