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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
FNFG
301
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$179K 0.05%
20,200
+1,500
+8% +$12.8K
DFS
302
DELISTED
Discover Financial Services
DFS
$178K 0.05%
3,151
+2,355
+296% +$139K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$176K 0.05%
8,309
– –
FMS icon
304
Fresenius Medical Care
FMS
$13.8B
$174K 0.05%
4,200
– –
TLGT
305
DELISTED
Teligent, Inc
TLGT
$174K 0.05%
2,130
+200
+10% +$19.3K
SJM icon
306
J.M. Smucker
SJM
$12.7B
$172K 0.05%
1,484
– –
ADP icon
307
Automatic Data Processing
ADP
$106B
$170K 0.05%
1,985
– –
GAS
308
DELISTED
AGL Resources Inc
GAS
$170K 0.05%
3,432
– –
MA icon
309
Mastercard
MA
$506B
$168K 0.05%
1,945
+140
+8% +$12.1K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$103B
$167K 0.05%
12,750
– –
AAL icon
311
American Airlines Group
AAL
$10.1B
$164K 0.04%
3,100
+2,000
+182% +$102K
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$164K 0.04%
3,765
-300
-7% -$13.1K
TELN
313
DELISTED
TELENOR ASA
TELN
$164K 0.04%
2,700
– –
WPC icon
314
W.P. Carey
WPC
$16.8B
$160K 0.04%
2,405
– –
SRE icon
315
Sempra
SRE
$57.9B
$158K 0.04%
2,890
+250
+9% +$13.8K
SWKS icon
316
Skyworks Solutions
SWKS
$9.37B
$157K 0.04%
1,600
– –
ANDV
317
DELISTED
Andeavor
ANDV
$157K 0.04%
1,725
-50
-3% -$4.2K
MTB icon
318
M&T Bank
MTB
$35.7B
$156K 0.04%
1,231
– –
YHOO
319
DELISTED
Yahoo Inc
YHOO
$156K 0.04%
3,500
– –
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$155K 0.04%
1,985
-100
-5% -$7.91K
TJX icon
321
TJX Companies
TJX
$174B
$155K 0.04%
4,412
-200
-4% -$6.81K
NOV icon
322
NOV
NOV
$6.93B
$153K 0.04%
3,066
-200
-6% -$10.8K
ADT
323
DELISTED
ADT Corp
ADT
$153K 0.04%
3,684
– –
HUM icon
324
Humana
HUM
$43.7B
$152K 0.04%
855
– –
TGP
325
DELISTED
Teekay LNG Partners L.P.
TGP
$151K 0.04%
4,050
-7,902
-66% -$299K
11 12
13
14 15

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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.