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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
VLO icon
276
Valero Energy
VLO
$92.6B
$163K 0.05%
2,300
– –
WPC icon
277
W.P. Carey
WPC
$16.9B
$163K 0.05%
2,814
– –
WPP icon
278
WPP
WPP
$4.41B
$163K 0.05%
+1,420
New +$160K
AFB
279
AllianceBernstein National Municipal Income Fund
AFB
$314M
$161K 0.05%
+11,684
New +$157K
STJ
280
DELISTED
St Jude Medical
STJ
$161K 0.05%
2,600
-400
-13% -$25.2K
BKN
281
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$160K 0.05%
10,402
+3,450
+50% +$52K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$188B
$159K 0.05%
+1,955
New +$160K
SCHW.PRC
283
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$158K 0.05%
5,850
+4,600
+368% +$119K
AMN icon
284
AMN Healthcare
AMN
$1.35B
$157K 0.05%
+5,050
New +$150K
TJX icon
285
TJX Companies
TJX
$176B
$156K 0.05%
4,412
– –
XIFR
286
XPLR Infrastructure LP
XIFR
$1.12B
$155K 0.05%
5,185
-350
-6% -$9.15K
ANDV
287
DELISTED
Andeavor
ANDV
$155K 0.05%
1,475
-150
-9% -$16.2K
VPV icon
288
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$154K 0.05%
11,986
+724
+6% +$8.97K
BAC.PRY.CL
289
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$154K 0.05%
5,750
– –
SNX icon
290
TD Synnex
SNX
$20.2B
$153K 0.05%
3,400
– –
ABMD
291
DELISTED
Abiomed Inc
ABMD
$153K 0.05%
1,700
+400
+31% +$33.9K
SYLD icon
292
Cambria Shareholder Yield ETF
SYLD
$993M
$152K 0.04%
5,270
-4,846
-48% -$149K
MER.PRD
293
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$152K 0.04%
6,065
+5,265
+658% +$136K
QCOM icon
294
Qualcomm
QCOM
$160B
$151K 0.04%
3,020
-4,635
-61% -$247K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$150K 0.04%
7,170
– –
DVY icon
296
iShares Select Dividend ETF
DVY
$23.6B
$149K 0.04%
1,985
– –
TPVG icon
297
TriplePoint Venture Growth BDC
TPVG
$185M
$148K 0.04%
12,400
-3,060
-20% -$34.9K
WIW
298
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$148K 0.04%
+14,422
New +$150K
RBS.PRF.CL
299
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$147K 0.04%
5,670
– –
VTTI
300
DELISTED
VTTI Energy Partners LP
VTTI
$146K 0.04%
7,020
-2,285
-25% -$45.1K
10 11
12
13 14

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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.