WESTPORT RESOURCES MANAGEMENT INC
Follow13F filer, CIK 878313, WESTPORT, CT
WESTPORT RESOURCES MANAGEMENT INC reported $360,103,000 across 925 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-04. Its ten largest share positions make up 16.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001579
- Period
- 2015-06-30
- Reported value
- $360M
- Holdings
- 925
- Top 10 weight
- 16.75%
- New
- 56
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVSadded | +19,341 | $2.03M |
| AAPLadded | +7,892 | $990K |
| PowerShares QQQ Trust Unit …added | +7,987 | $855K |
| ALLERGAN PLCnew | +2,081 | $632K |
| TRVadded | +6,121 | $592K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAXreduced | -31,330 | -$2.19M |
| VYMexited | -29,357 | -$2M |
| SENIOR HSG PPTYS TRreduced | -90,276 | -$1.58M |
| AXPreduced | -11,049 | -$859K |
| VECTREN CORPreduced | -16,592 | -$639K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 925 share positions
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VYMVANGUARD WHITEHALL FDS | 29,357 | $2M | shares |
| ACTAVIS PLCACTAVIS PLC | 1,489 | $443K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 18,007 | $249K | shares |
| BRXBRIXMOR PPTY GROUP INC | 8,500 | $226K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 13,954 | $209K | shares |
| THL CREDIT INCTHL CREDIT INC | 16,325 | $201K | shares |
| WLDNWILLDAN GROUP INC | 9,400 | $149K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 3,675 | $120K | shares |
| MORGAN STANLEY 6.6% C11MORGAN STANLEY 6.6% C11 | 4,542 | $116K | shares |
| BCOBRINKS CO | 4,145 | $115K | shares |
| DEIDOUGLAS EMMETT INC | 3,650 | $109K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 3,353 | $109K | shares |
| DDD3D SYS CORP DEL | 3,900 | $107K | shares |
| SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD | 6,427 | $104K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 6,900 | $99K | shares |
| DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM… | 5,101 | $92K | shares |
| PMTPENNYMAC MTG INVT TR | 4,268 | $91K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 500 | $86K | shares |
| PROSHARESPROSHARES | 5,885 | $86K | shares |
| COACH INCCOACH INC | 1,920 | $80K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 1,177 | $76K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 6,300 | $74K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 4,400 | $72K | shares |
| DYNEX CAP - PFD SER BDYNEX CAP - PFD SER B | 3,000 | $72K | shares |
| ALNTALLIENT INC | 2,050 | $68K | shares |
| ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC | 5,000 | $68K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 1,401 | $67K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 4,200 | $66K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 6,926 | $63K | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 447 | $62K | shares |
| GARMIN LTDGARMIN LTD | 1,275 | $61K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 2,800 | $60K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 3,000 | $57K | shares |
| TWITITAN INTL INC ILL | 5,955 | $56K | shares |
| ING GROUP N V PERP HYB CAPING GROUP N V PERP HYB CAP | 2,000 | $51K | shares |
| STAGSTAG INDUSTRIAL INC | 2,000 | $47K | shares |
| HARRIS CORP INCHARRIS CORP INC | 600 | $47K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 908 | $47K | shares |
| Liberty Global Series CLiberty Global Series C | 908 | $45K | shares |
| DWXSPDR INDEX SHS FDS | 1,000 | $42K | shares |
| GLNGGOLAR LNG LTD | 1,200 | $40K | shares |
| HESKA CORPHESKA CORP | 1,500 | $39K | shares |
| Wells Fargo PfdWells Fargo Pfd | 1,500 | $37K | shares |
| AMERITRADE HLDG CORPAMERITRADE HLDG CORP | 1,000 | $37K | shares |
| ZAIS FINANCIAL CORPZAIS FINANCIAL CORP | 2,000 | $36K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 300 | $35K | shares |
| FHIFEDERATED HERMES INC | 1,000 | $34K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 1,500 | $33K | shares |
| MANNING + NAPIER INCMANNING + NAPIER INC | 2,500 | $33K | shares |
| MFINMEDALLION FINANCIAL CORP | 3,450 | $32K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 3,792 | $31K | shares |
| C.H. ROBINSON WORLDWIDE INCC.H. ROBINSON WORLDWIDE INC | 425 | $31K | shares |
| DYNEX CAP INCDYNEX CAP INC | 3,500 | $30K | shares |
| NAVISITE INCNAVISITE INC | 1,400 | $28K | shares |
| CASYCASEYS GEN STORES INC | 300 | $27K | shares |
| OEFISHARES TR | 300 | $27K | shares |
| CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A | 2,000 | $27K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,000 | $26K | shares |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP | 900 | $26K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,724 | $25K | shares |
| ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% … | 1,000 | $25K | shares |
| INFINITY BROADCASTINGINFINITY BROADCASTING | 1,250 | $25K | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 1,044 | $24K | shares |
| ACICAMERICAN COASTAL INS CORP | 1,000 | $23K | shares |
| CA INC COMCA INC COM | 700 | $23K | shares |
| REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML | 999 | $23K | shares |
| WUWESTERN UN CO | 1,000 | $21K | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 2,700 | $21K | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 300 | $21K | shares |
| UBS PFD TR IVUBS PFD TR IV | 1,000 | $20K | shares |
| GSGOLDMAN SACHS GROUP INC | 100 | $19K | shares |
| NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M | 1,500 | $19K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 2,500 | $19K | shares |
| LORILLARD INCLORILLARD INC | 280 | $18K | shares |
| Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv | 200 | $18K | shares |
| AQNALGONQUIN POWER & UTILITIES | 2,200 | $16K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 600 | $16K | shares |
| HOGHARLEY DAVIDSON INC | 250 | $15K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 294 | $15K | shares |
| TSITCW STRATEGIC INCOME FD INC | 2,500 | $14K | shares |
| Raiffeisen Bank Internation…Raiffeisen Bank International AG | 1,000 | $14K | shares |
| COMMERZBANK AG KONVCOMMERZBANK AG KONV | 1,000 | $14K | shares |
| METRO AG KOELN VORZ AKTMETRO AG KOELN VORZ AKT | 500 | $13K | shares |
| Biglari HoldingsBiglari Holdings | 30 | $12K | shares |
| PEAK RESORTS INCPEAK RESORTS INC | 2,000 | $12K | shares |
| MTDRMATADOR RES CO | 500 | $11K | shares |
| KROKRONOS WORLDWIDE INC | 900 | $11K | shares |
| LLOEWS CORP | 270 | $11K | shares |
| LMNRLIMONEIRA CO | 500 | $11K | shares |
| ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC | 550 | $11K | shares |
| REED ELSEVIER N VREED ELSEVIER N V | 214 | $11K | shares |
| CITY NATL CORP SER CCITY NATL CORP SER C | 400 | $10K | shares |
| PALL CORPPALL CORP | 90 | $9K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 150 | $8K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 150 | $8K | shares |
| MORNMORNINGSTAR INC | 98 | $7K | shares |
| SUISUN CMNTYS INC | 105 | $7K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 250 | $7K | shares |
| MFA FINL INCMFA FINL INC | 910 | $7K | shares |
| T. Rowe Price AssociatesT. Rowe Price Associates | 82 | $7K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 109 | $6K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 152 | $6K | shares |
| HESS CORPHESS CORP | 91 | $6K | shares |
| FFORD MTR CO | 310 | $5K | shares |
| GWXSPDR INDEX SHS FDS | 156 | $5K | shares |
| MINABERDEEN INTER INCOME FD | 1,000 | $5K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 300 | $5K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 1,000 | $5K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 100 | $5K | shares |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 1,000 | $5K | shares |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL | 195 | $5K | shares |
| ECLECOLAB INC | 31 | $4K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 90 | $4K | shares |
| AEGON N VAEGON N V | 494 | $4K | shares |
| SOTHEBYSSOTHEBYS | 100 | $4K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 500 | $4K | shares |
| ISHARES TRISHARES TR | 300 | $4K | shares |
| CPRTCOPART INC | 78 | $3K | shares |
| PPGPPG INDS INC | 15 | $3K | shares |
| MVC CAPITAL INCMVC CAPITAL INC | 300 | $3K | shares |
| VOCVOC ENERGY TR | 500 | $3K | shares |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 423 | $3K | shares |
| Thyssen Krupp Ag OrdThyssen Krupp Ag Ord | 100 | $3K | shares |
| HQYHEALTHEQUITY INC | 100 | $2K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 63 | $2K | shares |
| RGTROYCE GLOBAL TRUST INC | 212 | $2K | shares |
| TEARLAB CORPTEARLAB CORP | 1,000 | $2K | shares |
| PROSHARESPROSHARES | 12 | $1K | shares |
| U S RARE EARTHS INCU S RARE EARTHS INC | 334 | $1K | shares |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-001579 | base | 2015-08-04 | acceptance time not in the bulk data set |