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) 313

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.71%
Conglomerates 0.12%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 9.4%
Energy 5.19%
Financial 29.65%
Healthcare 13.01%
Services 13.63%
Technology 12.43%
Transportation 2.08%
Utilities 3.41%

86 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B -10 Sold Out 0
SIEMENS A G SPONSORED ADR -52 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -108 Sold Out 0
SMART TECHNOLOGIES INC COM SHS Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -8 Sold Out 0
SUNCOR ENERGY INC NEW COM -21 Sold Out 0
SYNOPSYS INC COM -8 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -35 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -44 Sold Out 0
TELIGENT INC NEW COM -84 Sold Out 0
TIMKENSTEEL CORP COM -1 Sold Out 0
TRANSOCEAN LTD REG SHS -1 Sold Out 0
TRIANGLE CAP CORP COM -94 Sold Out 0
TRIANGLE PAC CORP DEL COM -12 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -5 Sold Out 0
UBS AG JERSEY BRH EXCH SEC LKD41 -5 Sold Out 0
UDR INC COM -2 Sold Out 0
VASCO DATA SEC INTL INC COM -30 Sold Out 0
VITAMIN SHOPPE INC COM -6 Sold Out 0
VORNADO RLTY TR PFD SER K -15 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio