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WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$8.12M
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Amgen
AMGN
|
+$919K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.99M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.39M |
| 4 |
Diageo
DEO
|
+$1.25M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $302K | 0.08% |
+9,120
| New | +$283K |
|
227
Sysco
SYY
$41B
| $299K | 0.08% |
7,919
-600
| -7% | -$23.6K |
|
228
Xerox
XRX
$395M
| $296K | 0.08% |
8,743
| – | – |
|
229
Comcast
CMCSA
$85.4B
| $295K | 0.08% |
10,444
-528
| -5% | -$15.2K |
|
230
TriplePoint Venture Growth BDC
TPVG
$183M
| $293K | 0.08% |
20,777
-540
| -3% | -$7.87K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.08% |
11,030
+2,740
| +33% | +$74.3K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $286K | 0.08% |
5,428
| – | – |
|
|
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
| $285K | 0.08% |
9,080
-43,035
| -83% | -$1.39M |
|
234
NextEra Energy
NEE
$183B
| $284K | 0.08% |
10,900
| – | – |
|
235
Tyson Foods
TSN
$21B
| $283K | 0.08% |
7,384
-1,750
| -19% | -$70K |
|
236
Valero Energy
VLO
$92B
| $283K | 0.08% |
4,450
-250
| -5% | -$13.9K |
|
237
Baidu
BIDU
$37.4B
| $282K | 0.08% |
1,352
+322
| +31% | +$69K |
|
238
Toll Brothers
TOL
$13.8B
| $281K | 0.08% |
7,150
+750
| +12% | +$27.4K |
|
239
BHP
BHP
$215B
| $277K | 0.08% |
7,062
-389
| -5% | -$15.8K |
|
240
Cedar Fair
FUN
$1.78B
| $276K | 0.08% |
4,800
+350
| +8% | +$18.9K |
|
241
HP
HPQ
$24.8B
| $275K | 0.08% |
19,415
-1,872
| -9% | -$30.9K |
|
242
KeyCorp
KEY
$24.3B
| $275K | 0.08% |
19,450
-1,950
| -9% | -$26.8K |
|
243
OFS Capital
OFS
$44.3M
| $275K | 0.08% |
22,434
-4,701
| -17% | -$56.3K |
|
|
DAI
244
DELISTED
DAIMLER AG
DAI
| $275K | 0.08% |
2,850
-450
| -14% | -$43.4K |
|
|
B
245
DELISTED
Barnes Group Inc.
B
| $272K | 0.07% |
6,719
-250
| -4% | -$9.42K |
|
246
Brinker International
EAT
$9.07B
| $269K | 0.07% |
4,366
| – | – |
|
247
iShares Micro-Cap ETF
IWC
$1.44B
| $269K | 0.07% |
3,400
-600
| -15% | -$46.2K |
|
|
K
248
DELISTED
Kellanova
K
| $269K | 0.07% |
4,347
| – | – |
|
|
RBS.PRG
249
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
| $263K | 0.07% |
10,600
+1,100
| +12% | +$27.2K |
|
250
Invesco DB Oil Fund
DBO
$401M
| $256K | 0.07% |
+19,000
| New | +$266K |
|
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Westport Resources Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westport Resources Management held 1,079 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westport Resources Management withdrew a net $11.8M in Q1 2015, closing 83 positions and reducing 248 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Westport Resources Management opened a new position in WisdomTree US High Dividend Fund worth $399K.
- Westport Resources Management's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 6,574 shares worth $399K.
- Westport Resources Management added most to American Express in Q1 2015, an estimated $2.29M increase.
- Westport Resources Management's biggest Q1 2015 reduction was Plains All American Pipeline, cutting an estimated $1.99M.
- Westport Resources Management fully exited Canadian Imperial Bank of Commerce in Q1 2015, selling an estimated $520K.
- Westport Resources Management's ten largest holdings make up 16% of its $366M portfolio in Q1 2015.
- Westport Resources Management opened 73 new positions and closed 83 in Q1 2015.
- Westport Resources Management's portfolio value fell 2.2% quarter-over-quarter to $366M.
Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.