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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
KIE icon
351
State Street SPDR S&P Insurance ETF
KIE
$649M
$124K 0.03%
5,541
– –
HMC icon
352
Honda
HMC
$39.1B
$123K 0.03%
3,743
-1,950
-34% -$62.8K
BBDC icon
353
Barings BDC
BBDC
$864M
$121K 0.03%
5,323
-293
-5% -$6.54K
CAT icon
354
Caterpillar
CAT
$375B
$121K 0.03%
1,510
– –
CAPL icon
355
CrossAmerica Partners
CAPL
$847M
$120K 0.03%
+3,675
New +$133K
CVLG icon
356
Covenant Logistics
CVLG
$894M
$120K 0.03%
+7,250
New +$110K
ADM icon
357
Archer Daniels Midland
ADM
$38.2B
$119K 0.03%
2,500
– –
CNI icon
358
Canadian National Railway
CNI
$76.9B
$119K 0.03%
1,775
-150
-8% -$10.2K
ESRT icon
359
Empire State Realty Trust
ESRT
$872M
$119K 0.03%
6,315
– –
AA icon
360
Alcoa
AA
$11.9B
$118K 0.03%
3,793
+630
+20% +$22.6K
NMFC icon
361
New Mountain Finance
NMFC
$651M
$118K 0.03%
8,099
-4,948
-38% -$72.6K
RXI icon
362
iShares Global Consumer Discretionary ETF
RXI
$260M
$118K 0.03%
1,300
– –
KMX icon
363
CarMax
KMX
$8.13B
$117K 0.03%
1,694
– –
OCSI
364
DELISTED
Oaktree Strategic Income Corporation
OCSI
$117K 0.03%
11,038
+15
+0.1% +$161
AFL icon
365
Aflac
AFL
$64.9B
$116K 0.03%
+3,620
New +$110K
MSZ.CL
366
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$116K 0.03%
4,542
+2,150
+90% +$55.2K
GG
367
DELISTED
Goldcorp Inc
GG
$116K 0.03%
6,398
-220
-3% -$4.68K
BCO icon
368
Brink's
BCO
$4.88B
$115K 0.03%
4,145
– –
AMBA icon
369
Ambarella
AMBA
$3.77B
$114K 0.03%
1,500
– –
MOG.A icon
370
Moog Inc Class A
MOG.A
$12.4B
$113K 0.03%
1,510
– –
ECON icon
371
Columbia Emerging Markets Consumer ETF
ECON
$328M
$112K 0.03%
4,250
– –
IHDG icon
372
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$112K 0.03%
+4,150
New +$108K
BTI icon
373
British American Tobacco
BTI
$131B
$111K 0.03%
2,140
+40
+2% +$2.22K
MLPL
374
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$110K 0.03%
2,175
+300
+16% +$15.6K
DEI icon
375
Douglas Emmett
DEI
$1.98B
$109K 0.03%
3,650
-600
-14% -$17.4K
13 14
15
16 17

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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.