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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
Cap. Flow
-$4.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
89

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.2M
2
JWN
Nordstrom
JWN
+$1.18M
3
TSN icon
Tyson Foods
TSN
+$961K
4
T icon
AT&T
T
+$754K
5
TLP
Transmontaigne
TLP
+$560K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$841K
2
AAPL icon
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
CTWS
251
DELISTED
Connecticut Water Service Inc
CTWS
$194K 0.06%
5,098
+338
+7% +$12.4K
GBDC icon
252
Golub Capital BDC
GBDC
$3.34B
$191K 0.06%
11,742
-2,603
-18% -$42.8K
RWJ icon
253
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$191K 0.06%
11,100
– –
ETP
254
DELISTED
Energy Transfer Partners L.p.
ETP
$189K 0.06%
5,590
-13,723
-71% -$539K
SWK icon
255
Stanley Black & Decker
SWK
$14.9B
$187K 0.06%
1,756
+350
+25% +$36.9K
TFC icon
256
Truist Financial
TFC
$63.5B
$186K 0.05%
4,910
+1,360
+38% +$51.2K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.8B
$184K 0.05%
3,690
-1,800
-33% -$92.1K
SJM icon
258
J.M. Smucker
SJM
$13.1B
$183K 0.05%
1,484
– –
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
$183K 0.05%
10,692
+9,800
+1,099% +$195K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$181K 0.05%
1,675
+1,240
+285% +$135K
BMO icon
261
Bank of Montreal
BMO
$125B
$181K 0.05%
3,202
-3,650
-53% -$210K
COR icon
262
Cencora
COR
$60.7B
$176K 0.05%
1,700
– –
ETN icon
263
Eaton
ETN
$150B
$176K 0.05%
3,377
+1,387
+70% +$75.1K
FMS icon
264
Fresenius Medical Care
FMS
$13.8B
$176K 0.05%
4,200
– –
TCPC icon
265
BlackRock TCP Capital
TCPC
$273M
$176K 0.05%
12,640
-440
-3% -$6.45K
KO icon
266
Coca-Cola
KO
$381B
$174K 0.05%
4,041
+700
+21% +$29.7K
PM icon
267
Philip Morris
PM
$299B
$174K 0.05%
1,978
– –
SLRC icon
268
SLR Investment Corp
SLRC
$696M
$174K 0.05%
10,563
+5,869
+125% +$101K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$173K 0.05%
3,974
+206
+5% +$9.21K
COF.PRF
270
DELISTED
Capital One Financial Corporation
COF.PRF
$170K 0.05%
6,450
– –
ADP icon
271
Automatic Data Processing
ADP
$105B
$168K 0.05%
1,985
– –
RVTY icon
272
Revvity
RVTY
$12.7B
$168K 0.05%
3,141
-100
-3% -$5.09K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.05%
3,625
– –
QLD icon
274
ProShares Ultra QQQ
QLD
$12.5B
$165K 0.05%
33,600
– –
NAT icon
275
Nordic American Tanker
NAT
$1.41B
$163K 0.05%
10,584
+5,947
+128% +$90.1K
9 10
11
12 13

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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.