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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
LNG icon
301
Cheniere Energy
LNG
$54.1B
$145K 0.04%
3,900
-250
-6% -$11.4K
BHP icon
302
BHP
BHP
$218B
$141K 0.04%
6,133
-1,457
-19% -$38.9K
PBP icon
303
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$139K 0.04%
6,773
-2,119
-24% -$44.4K
LUX
304
DELISTED
Luxottica Group
LUX
$139K 0.04%
2,150
– –
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$138K 0.04%
3,000
– –
MON
306
DELISTED
Monsanto Co
MON
$137K 0.04%
1,393
-150
-10% -$14.1K
UL icon
307
Unilever
UL
$141B
$136K 0.04%
2,811
– –
BML.PRI.CL
308
DELISTED
Bank Of America Corporation
BML.PRI.CL
$136K 0.04%
5,280
– –
TELN
309
DELISTED
TELENOR ASA
TELN
$136K 0.04%
2,700
– –
CALM icon
310
Cal-Maine
CALM
$4.13B
$134K 0.04%
+2,900
New +$156K
DRI icon
311
Darden Restaurants
DRI
$23.7B
$134K 0.04%
2,100
+422
+25% +$24.5K
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$134K 0.04%
2,815
-310
-10% -$14.1K
CHD icon
313
Church & Dwight Co
CHD
$23.1B
$133K 0.04%
3,138
-1,800
-36% -$77.1K
TDG icon
314
TransDigm Group
TDG
$69.9B
$133K 0.04%
580
-50
-8% -$11.3K
FLY
315
DELISTED
Fly Leasing Limited
FLY
$132K 0.04%
9,700
+1,000
+11% +$13.3K
AMBA icon
316
Ambarella
AMBA
$3.25B
$131K 0.04%
2,350
+1,400
+147% +$78.9K
SRE icon
317
Sempra
SRE
$58.6B
$131K 0.04%
2,790
-100
-3% -$4.94K
TXN icon
318
Texas Instruments
TXN
$255B
$129K 0.04%
2,350
– –
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$129K 0.04%
1,066
– –
INB
320
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$129K 0.04%
13,688
-4,004
-23% -$39.8K
HDV
321
iShares Core High Dividend ETF
HDV
$14.5B
$127K 0.04%
8,650
-5,410
-38% -$80K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$125K 0.04%
2,775
-900
-24% -$41.4K
SIG icon
323
Signet Jewelers
SIG
$3.72B
$124K 0.04%
1,000
– –
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$123K 0.04%
3,775
+2,175
+136% +$74.9K
OA
325
DELISTED
Orbital ATK, Inc.
OA
$123K 0.04%
1,375
– –
11 12
13
14 15

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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.