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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
301
TriplePoint Venture Growth BDC
TPVG
$185M
$105K 0.03%
9,960
-2,440
-20% -$25.1K
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.03%
2,260
-515
-19% -$22.3K
HBI
303
DELISTED
Hanesbrands
HBI
$104K 0.03%
3,655
– –
MTB icon
304
M&T Bank
MTB
$35.8B
$103K 0.03%
931
– –
STI.PRE.CL
305
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$103K 0.03%
4,000
– –
WFC.PRT
306
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$102K 0.03%
3,850
+600
+18% +$15.7K
ETN icon
307
Eaton
ETN
$150B
$100K 0.03%
1,597
-1,780
-53% -$98.3K
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$99K 0.03%
482
-50
-9% -$9.46K
VMI icon
309
Valmont Industries
VMI
$9.2B
$97K 0.03%
785
– –
ZROZ icon
310
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$97K 0.03%
+779
New +$94.2K
INB
311
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$97K 0.03%
11,048
-2,640
-19% -$22.7K
AAL icon
312
American Airlines Group
AAL
$10.2B
$94K 0.03%
2,300
-500
-18% -$20.1K
ADSK icon
313
Autodesk
ADSK
$49.6B
$93K 0.03%
1,600
– –
OA
314
DELISTED
Orbital ATK, Inc.
OA
$93K 0.03%
1,075
-300
-22% -$25.5K
HPE icon
315
Hewlett Packard
HPE
$62.4B
$91K 0.03%
8,849
-3,756
-30% -$31.5K
RWM icon
316
ProShares Short Russell2000
RWM
$132M
$91K 0.03%
1,470
– –
PPL
317
PPL Corp
PPL
$26.8B
$89K 0.03%
2,326
– –
KO icon
318
Coca-Cola
KO
$381B
$87K 0.03%
1,886
-2,155
-53% -$93.8K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$103B
$87K 0.03%
6,525
-1,500
-19% -$19K
TE
320
DELISTED
TECO ENERGY INC
TE
$87K 0.03%
3,150
– –
NOV icon
321
NOV
NOV
$6.93B
$86K 0.03%
2,766
-600
-18% -$18.3K
ARG
322
DELISTED
Airgas Inc
ARG
$82K 0.03%
580
– –
ACAS
323
DELISTED
American Capital Ltd
ACAS
$82K 0.03%
5,400
– –
DINO icon
324
HF Sinclair
DINO
$16.7B
$80K 0.03%
2,270
– –
HAR
325
DELISTED
Harman International Industries
HAR
$80K 0.03%
+900
New +$71.5K
11 12
13
14 15

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.