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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
STI.PRE.CL
351
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$104K 0.03%
4,000
– –
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$103B
$103K 0.03%
8,025
– –
STNG icon
353
Scorpio Tankers
STNG
$3.87B
$101K 0.03%
1,260
+264
+27% +$23.5K
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$99K 0.03%
532
-365
-41% -$67.7K
ADSK icon
355
Autodesk
ADSK
$49.5B
$97K 0.03%
1,600
– –
VUG icon
356
Vanguard Morningstar Growth ETF
VUG
$220B
$96K 0.03%
+5,400
New +$96.7K
IDTI
357
DELISTED
Integrated Device Technology I
IDTI
$95K 0.03%
+3,600
New +$92.3K
ETO
358
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$93K 0.03%
+4,361
New +$96.2K
ULTA icon
359
Ulta Beauty
ULTA
$22B
$93K 0.03%
500
+75
+18% +$13K
DINO icon
360
HF Sinclair
DINO
$16.5B
$91K 0.03%
2,270
– –
RWM icon
361
ProShares Short Russell2000
RWM
$132M
$91K 0.03%
1,470
– –
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
$90K 0.03%
1,000
– –
HAIN icon
363
Hain Celestial
HAIN
$45M
$89K 0.03%
+2,200
New +$99.8K
WFC.PRT
364
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$87K 0.03%
3,250
+700
+27% +$18.2K
APC
365
DELISTED
Anadarko Petroleum
APC
$87K 0.03%
1,795
-1,900
-51% -$116K
BAC.WS.A
366
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$86K 0.03%
14,700
+9,700
+194% +$58.8K
MOG.A icon
367
Moog Inc Class A
MOG.A
$12.4B
$85K 0.03%
1,400
-110
-7% -$6.82K
NMFC icon
368
New Mountain Finance
NMFC
$651M
$85K 0.03%
6,553
-2,550
-28% -$35.1K
SCCO icon
369
Southern Copper
SCCO
$143B
$85K 0.03%
3,506
– –
TSS
370
DELISTED
Total System Services, Inc.
TSS
$85K 0.03%
+1,700
New +$88.7K
TE
371
DELISTED
TECO ENERGY INC
TE
$84K 0.02%
3,150
-400
-11% -$10.7K
IGD
372
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$83K 0.02%
11,902
-4,341
-27% -$31.7K
VMI icon
373
Valmont Industries
VMI
$9.3B
$83K 0.02%
785
-750
-49% -$81.3K
BAC.PRD.CL
374
DELISTED
Bank Of America Corp
BAC.PRD.CL
$83K 0.02%
3,200
+200
+7% +$5.11K
ARG
375
DELISTED
Airgas Inc
ARG
$80K 0.02%
580
-325
-36% -$37.4K
13 14
15
16 17

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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.