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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
Cap. Flow
-$11.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.29M
2
AAPL icon
Apple
AAPL
+$1M
3
AMGN icon
Amgen
AMGN
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.99M
2
EPD icon
Enterprise Products Partners
EPD
+$1.54M
3
HEP
Holly Energy Partners, L.P.
HEP
+$1.39M
4
DEO icon
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
WY icon
276
Weyerhaeuser
WY
$18B
$212K 0.06%
6,400
– –
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$212K 0.06%
1,676
+1,388
+482% +$159K
TAL
278
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$212K 0.06%
5,200
– –
CBRL icon
279
Cracker Barrel
CBRL
$1.26B
$211K 0.06%
+1,385
New +$196K
FMN
280
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$209K 0.06%
13,954
-3,147
-18% -$46.5K
CSX icon
281
CSX Corp
CSX
$93.4B
$205K 0.06%
18,537
+6,900
+59% +$79.3K
HNW
282
DELISTED
Pioneer Diversified High Income Fund
HNW
$201K 0.05%
11,513
+913
+9% +$15.9K
FCRD
283
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$201K 0.05%
16,325
-850
-5% -$9.95K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.7B
$200K 0.05%
+3,690
New +$199K
AMJ
285
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$198K 0.05%
4,629
-769
-14% -$33.9K
STJ
286
DELISTED
St Jude Medical
STJ
$196K 0.05%
3,000
– –
DOC icon
287
Healthpeak Properties
DOC
$15.1B
$195K 0.05%
4,967
– –
RVTY icon
288
Revvity
RVTY
$12.6B
$194K 0.05%
3,791
– –
SLB icon
289
SLB Ltd
SLB
$73.6B
$193K 0.05%
2,312
+14
+0.6% +$1.17K
CHD icon
290
Church & Dwight Co
CHD
$23.4B
$192K 0.05%
4,488
+780
+21% +$32.5K
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$192K 0.05%
1,280
-350
-21% -$52.2K
VMI icon
292
Valmont Industries
VMI
$9.3B
$189K 0.05%
1,535
-30
-2% -$3.68K
COR icon
293
Cencora
COR
$60.6B
$188K 0.05%
1,650
+100
+6% +$10.1K
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$187K 0.05%
4,125
– –
IYH icon
295
iShares US Healthcare ETF
IYH
$3.37B
$186K 0.05%
6,025
– –
PAYX icon
296
Paychex
PAYX
$41.6B
$186K 0.05%
3,750
– –
QLD icon
297
ProShares Ultra QQQ
QLD
$12.7B
$185K 0.05%
41,600
-27,200
-40% -$120K
NGLS
298
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$185K 0.05%
4,461
-7,362
-62% -$323K
DCP
299
DELISTED
DCP Midstream, LP
DCP
$184K 0.05%
4,975
-635
-11% -$25.1K
ET icon
300
Energy Transfer Partners
ET
$70.1B
$183K 0.05%
5,766
-8,046
-58% -$238K
10 11
12
13 14

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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.