WESTPORT RESOURCES MANAGEMENT INC
Follow13F filer, CIK 878313, WESTPORT, CT
WESTPORT RESOURCES MANAGEMENT INC reported $307,250,000 across 724 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 18.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003834
- Period
- 2016-03-31
- Reported value
- $307M
- Holdings
- 724
- Top 10 weight
- 18.58%
- New
- 32
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDadded | +15,760 | $2.1M |
| BAadded | +16,420 | $2.08M |
| MCKadded | +9,850 | $1.55M |
| BROADCOM LTDnew | +9,865 | $1.52M |
| VOOadded | +6,202 | $1.17M |
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 |
|---|---|---|
| VBreduced | -31,561 | -$3.52M |
| DISreduced | -27,665 | -$2.75M |
| BACreduced | -126,655 | -$1.72M |
| BROADCOM CORPexited | -24,509 | -$1.42M |
| IJRreduced | -11,604 | -$1.31M |
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 724 share positions
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROADCOM CORPBROADCOM CORP | 24,509 | $1.42M | shares |
| HSBCHSBC HLDGS PLC | 31,029 | $1.23M | shares |
| Chubb CorporationChubb Corporation | 5,130 | $680K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 23,697 | $620K | shares |
| POWERSHARESPOWERSHARES | 11,405 | $518K | shares |
| MPLXMPLX LP | 11,178 | $440K | shares |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 25,693 | $426K | shares |
| SUREADVISORSHARES TR | 7,699 | $416K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 14,416 | $377K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 6,197 | $320K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 8,525 | $265K | shares |
| KEYKEYCORP | 18,650 | $246K | shares |
| PANWPALO ALTO NETWORKS INC | 1,200 | $211K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 26,789 | $205K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 11,310 | $197K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 10,500 | $163K | shares |
| AMNAMN HEALTHCARE SVCS INC | 5,050 | $157K | shares |
| TESORO CORPTESORO CORP | 1,475 | $155K | shares |
| INVESCO PENNSYLVANIA VAL MUNINVESCO PENNSYLVANIA VAL MUN | 11,986 | $154K | shares |
| ABIOMED INCABIOMED INC | 1,700 | $153K | shares |
| SYLDCAMBRIA ETF TR | 5,270 | $152K | shares |
| Merrill Lynch PFD Cap TR Ii…Merrill Lynch PFD Cap TR Iiitoprs… | 6,065 | $152K | shares |
| VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT … | 7,020 | $146K | shares |
| LNGCHENIERE ENERGY INC | 3,900 | $145K | shares |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD | 6,773 | $139K | shares |
| CALMCAL MAINE FOODS INC | 2,900 | $134K | shares |
| DRIDARDEN RESTAURANTS INC | 2,100 | $134K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 2,815 | $134K | shares |
| TDGTRANSDIGM GROUP INC | 580 | $133K | shares |
| AMBAAMBARELLA INC | 2,350 | $131K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 7,100 | $123K | shares |
| CNCCENTENE CORP DEL | 1,825 | $120K | shares |
| Wells Fargo Adv Global Div …Wells Fargo Adv Global Div Opp | 19,644 | $116K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 12,595 | $101K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 3,600 | $95K | shares |
| ULTAULTA BEAUTY INC | 500 | $93K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 4,361 | $93K | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 1,000 | $90K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 1,795 | $87K | shares |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION | 14,700 | $86K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 1,700 | $85K | shares |
| ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID & | 11,902 | $83K | shares |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW | 3,035 | $77K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 5,687 | $73K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 4,500 | $73K | shares |
| RVTROYCE SMALL CAP TRUST INC | 6,198 | $73K | shares |
| EWEDWARDS LIFESCIENCES CORP | 900 | $71K | shares |
| OMCOMNICOM GROUP INC | 925 | $70K | shares |
| TRNTRINITY INDS INC | 2,615 | $63K | shares |
| WILLIS GROUP HOLDINGS LTDWILLIS GROUP HOLDINGS LTD | 1,300 | $63K | shares |
| INBKFIRST INTERNET BANCORP | 2,100 | $60K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 900 | $59K | shares |
| MDXGMIMEDX GROUP INC | 6,000 | $56K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,000 | $54K | shares |
| Countrywide Capital VCountrywide Capital V | 2,000 | $51K | shares |
| MERRILL LYNCH 6.45%MERRILL LYNCH 6.45% | 2,000 | $51K | shares |
| IJTISHARES TR | 406 | $50K | shares |
| NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD | 3,497 | $50K | shares |
| FHNFIRST HORIZON CORPORATION | 3,404 | $49K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 3,600 | $49K | shares |
| UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH | 2,200 | $49K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 190 | $48K | shares |
| ING INFRASTRUCTURE INDLS & MING INFRASTRUCTURE INDLS & M | 3,885 | $48K | shares |
| PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD | 2,600 | $47K | shares |
| IJSISHARES TR | 428 | $46K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 2,300 | $46K | shares |
| SOLARCITY CORPSOLARCITY CORP | 900 | $46K | shares |
| IJJISHARES TR | 379 | $44K | shares |
| XLPSELECT SECTOR SPDR TR | 813 | $41K | shares |
| XPHSPDR SERIES TRUST | 794 | $41K | shares |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 1,000 | $41K | shares |
| CODICOMPASS DIVERSIFIED | 2,500 | $40K | shares |
| GPNGLOBAL PMTS INC | 536 | $35K | shares |
| AEEAMEREN CORP | 800 | $35K | shares |
| Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%… | 1,400 | $35K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 300 | $34K | shares |
| FUNDSPROTT FOCUS TR INC | 5,735 | $33K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 4,000 | $33K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 1,000 | $33K | shares |
| AMPAMERIPRISE FINL INC | 300 | $32K | shares |
| KEMPHARM INC COM NEWKEMPHARM INC COM NEW | 1,600 | $32K | shares |
| SHIRE PLCSHIRE PLC | 150 | $31K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 1,200 | $31K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 600 | $28K | shares |
| IRMDIRADIMED CORP | 1,000 | $28K | shares |
| SHWSHERWIN WILLIAMS CO | 100 | $26K | shares |
| CSMPROSHARES TR | 500 | $25K | shares |
| AES TR IIIAES TR III | 500 | $25K | shares |
| POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R… | 1,000 | $25K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 200 | $24K | shares |
| TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I | 1,400 | $24K | shares |
| IYKISHARES TR | 204 | $22K | shares |
| SEESEALED AIR CORP NEW | 500 | $22K | shares |
| TATA MTRS LTDTATA MTRS LTD | 750 | $22K | shares |
| ALCOA INCALCOA INC | 650 | $22K | shares |
| SDYSPDR SERIES TRUST | 282 | $21K | shares |
| SNASNAP ON INC | 123 | $21K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 150 | $21K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 600 | $21K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 500 | $20K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 800 | $20K | shares |
| SPTMSPDR SERIES TRUST | 125 | $19K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,070 | $19K | shares |
| METMETLIFE INC | 402 | $19K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 600 | $19K | shares |
| VALARIS ORDVALARIS ORD | 215 | $18K | shares |
| EFXEQUIFAX INC | 150 | $17K | shares |
| DEMWISDOMTREE TR | 549 | $17K | shares |
| JKHYHENRY JACK & ASSOC INC | 200 | $16K | shares |
| IJKISHARES TR | 101 | $16K | shares |
| CVICVR ENERGY INC | 400 | $16K | shares |
| MEIMETHODE ELECTRS INC | 500 | $16K | shares |
| MKLMARKEL GROUP INC | 17 | $15K | shares |
| PRUPRUDENTIAL FINL INC | 190 | $15K | shares |
| IYZISHARES TR | 509 | $15K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 356 | $15K | shares |
| AYIACUITY INC | 61 | $14K | shares |
| EGEVEREST GROUP LTD | 77 | $14K | shares |
| BIOBIO RAD LABS INC | 100 | $14K | shares |
| UVEUNIVERSAL INS HLDGS INC | 600 | $14K | shares |
| PHILLIPS-VAN HEUSEN CORPPHILLIPS-VAN HEUSEN CORP | 193 | $14K | shares |
| POWERSHARESPOWERSHARES | 625 | $14K | shares |
| CONTROLOLADORA COM MEXICCONTROLOLADORA COM MEXIC | 5,000 | $14K | shares |
| SEICSEI INVTS CO | 254 | $13K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 500 | $13K | shares |
| Pargesa Holding AG - BPargesa Holding AG - B | 200 | $13K | shares |
| VPUVANGUARD WORLD FD | 130 | $12K | shares |
| RGAREINSURANCE GROUP AMER INC | 139 | $12K | shares |
| RSGREPUBLIC SVCS INC | 275 | $12K | shares |
| FOCLEDAP TMS S A | 3,000 | $12K | shares |
| GUGGENHEIMGUGGENHEIM | 300 | $12K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 250 | $12K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 227 | $11K | shares |
| JHIHANCOCK JOHN INVS TR | 758 | $11K | shares |
| Guggenheim Exch Trd FdGuggenheim Exch Trd Fd | 631 | $11K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 500 | $11K | shares |
| OKEONEOK INC NEW | 386 | $10K | shares |
| IGIBISHARES TR | 91 | $10K | shares |
| Apollo Global ManagementApollo Global Management | 675 | $10K | shares |
| KRANESHARES TRKRANESHARES TR | 300 | $10K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 250 | $9K | shares |
| FICOFAIR ISAAC CORP | 98 | $9K | shares |
| NTESNETEASE COM INC | 49 | $9K | shares |
| VFHVANGUARD WORLD FD | 195 | $9K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 300 | $9K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 400 | $9K | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 522 | $9K | shares |
| LQDISHARES TR | 71 | $8K | shares |
| ENBENBRIDGE INC | 252 | $8K | shares |
| RJFRAYMOND JAMES FINL INC | 145 | $8K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 185 | $8K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 850 | $8K | shares |
| UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER… | 838 | $8K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 486 | $8K | shares |
| CSLCARLISLE COS INC | 81 | $7K | shares |
| IEXIDEX CORP | 90 | $7K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 29 | $7K | shares |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 1,200 | $7K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 300 | $7K | shares |
| AMEAMETEK INC | 106 | $6K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 100 | $6K | shares |
| PNNTPENNANTPARK INVTS CORP | 950 | $6K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 750 | $6K | shares |
| XELXCEL ENERGY INC | 150 | $5K | shares |
| RPDRAPID7 INC | 350 | $5K | shares |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 488 | $5K | shares |
| KKR & CO LPKKR & CO LP | 300 | $5K | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 100 | $5K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 146 | $4K | shares |
| KEXKIRBY CORP | 80 | $4K | shares |
| TKRTIMKEN CO | 157 | $4K | shares |
| CEWWISDOMTREE TR | 265 | $4K | shares |
| NVRNVR INC | 2 | $3K | shares |
| WEXWEX INC | 31 | $3K | shares |
| IntrcontinentalexchangeIntrcontinentalexchange | 13 | $3K | shares |
| CytRx Corporation R/R 8/1/1…CytRx Corporation R/R 8/1/16 @ | 1,100 | $3K | shares |
| VODVODAFONE GROUP PLC | 55 | $2K | shares |
| OGSONE GAS INC | 46 | $2K | shares |
| OIIOCEANEERING INTL INC | 49 | $2K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 75 | $2K | shares |
| ACE LIMITEDACE LIMITED | 20 | $2K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 19 | $2K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 2,000 | $2K | shares |
| GAPGAP INC | 24 | $1K | shares |
| HOLXHOLOGIC INC | 38 | $1K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 25 | $1K | shares |
| ARKAYARKEMA SPONSORED ADR (FRANCE) | 10 | $1K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 1,000 | $1K | shares |
| ELTPELITE PHARMACEUTICAL | 2,500 | $1K | shares |
| JSGRYLIXIL CORP AMERICAN DEPOSITARY | 24 | $1K | shares |
| SEADRILL ORDSEADRILL ORD | 250 | $1K | shares |
| PHH CORPPHH CORP | 60 | $1K | shares |
| SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP | 48 | $1K | shares |
| BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR | 40 | $1K | shares |
| BMW UNSPONSORED ADRBMW UNSPONSORED ADR | 27 | $1K | shares |
| TECHNIP NEW SPONSORED ADRTECHNIP NEW SPONSORED ADR | 48 | $1K | shares |
| YAHOO! JAPAN CORP-UNSPON ADRYAHOO! JAPAN CORP-UNSPON ADR | 116 | $1K | shares |
| GUOCOLEISURE LTDGUOCOLEISURE LTD | 115 | $1K | shares |
| ARCH COAL INCARCH COAL INC | 1,086 | $1K | shares |
How Q1 2016 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 0001085146-16-003834 | base | 2016-05-16 | acceptance time not in the bulk data set |