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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
+6.45%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$1.2M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.18M |
| 3 |
Tyson Foods
TSN
|
+$961K |
| 4 |
AT&T
T
|
+$754K |
| 5 |
TLP
Transmontaigne
TLP
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$841K |
| 2 |
Apple
AAPL
|
+$800K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$546K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$539K |
| 5 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.6% |
| 2 | Financials | 14.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$183B
| $242K | 0.07% |
9,300
+400
| +4% | +$10.1K |
|
227
IPG Photonics
IPGP
$3.6B
| $241K | 0.07% |
2,700
| – | – |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $239K | 0.07% |
3,145
+300
| +11% | +$22K |
|
229
Under Armour
UAA
$2.91B
| $231K | 0.07% |
5,761
+907
| +19% | +$41.1K |
|
230
ProShares Ultra Russell2000
UWM
$247M
| $231K | 0.07% |
11,700
+800
| +7% | +$16.6K |
|
231
W.R. Berkley
WRB
$27.2B
| $231K | 0.07% |
14,222
| – | – |
|
232
Biogen
BIIB
$30.7B
| $225K | 0.07% |
735
-50
| -6% | -$14.4K |
|
|
DAI
233
DELISTED
DAIMLER AG
DAI
| $222K | 0.07% |
2,650
| – | – |
|
234
BCE
BCE
$20.2B
| $219K | 0.06% |
5,659
-548
| -9% | -$23.1K |
|
235
Mastercard
MA
$510B
| $219K | 0.06% |
2,245
+300
| +15% | +$29.4K |
|
|
GAS
236
DELISTED
AGL Resources Inc
GAS
| $217K | 0.06% |
3,407
| – | – |
|
|
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $216K | 0.06% |
19,900
-1,500
| -7% | -$16K |
|
|
B
238
DELISTED
Barnes Group Inc.
B
| $212K | 0.06% |
5,982
| – | – |
|
239
Palo Alto Networks
PANW
$265B
| $211K | 0.06% |
7,200
+810
| +13% | +$23.4K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $208K | 0.06% |
3,460
| – | – |
|
241
ConocoPhillips
COP
$145B
| $206K | 0.06% |
4,404
-1,424
| -24% | -$74.4K |
|
242
Brinker International
EAT
$9B
| $205K | 0.06% |
4,266
| – | – |
|
|
IGR
243
CBRE Global Real Estate Income Fund
IGR
$718M
| $205K | 0.06% |
+26,789
| New | +$205K |
|
244
Vanguard Total International Stock ETF
VXUS
$155B
| $205K | 0.06% |
4,534
+185
| +4% | +$8.58K |
|
245
Walmart Inc
WMT
$884B
| $204K | 0.06% |
9,963
-17,613
| -64% | -$353K |
|
246
Vanguard Real Estate ETF
VNQ
$39.4B
| $200K | 0.06% |
2,511
| – | – |
|
247
Vanguard Dividend Appreciation ETF
VIG
$112B
| $199K | 0.06% |
2,563
-1,772
| -41% | -$138K |
|
248
Paychex
PAYX
$41.4B
| $198K | 0.06% |
3,750
| – | – |
|
|
THQ
249
abrdn Healthcare Opportunities Fund
THQ
$781M
| $197K | 0.06% |
11,310
-1,337
| -11% | -$23K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $197K | 0.06% |
5,890
-2,050
| -26% | -$65.2K |
|
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Westport Resources Management's Q4 2015 Portfolio in Review
As of Q4 2015, Westport Resources Management held 980 positions worth $339M, up 4% from $326M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westport Resources Management's Q4 2015 filing shows 57 new, 148 increased, 252 reduced and 89 closed positions. Its largest new stake was Transmontaigne: 20,500 shares worth $549K. The largest sale was Oracle, an estimated $841K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Westport Resources Management's largest Q4 2015 buy was Transmontaigne: 20,500 shares worth $549K.
- Westport Resources Management added most to HSBC in Q4 2015, an estimated $1.2M increase.
- Westport Resources Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $841K.
- Westport Resources Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2015, selling an estimated $546K.
- Westport Resources Management's ten largest holdings make up 18% of its $339M portfolio in Q4 2015.
- Westport Resources Management opened 57 new positions and closed 89 in Q4 2015.
- Westport Resources Management's portfolio value rose 4% quarter-over-quarter to $339M.
Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.