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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
EW icon
376
Edwards Lifesciences
EW
$49.6B
$109K 0.03%
4,590
+1,350
+42% +$30.3K
ENLC
377
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$109K 0.03%
3,353
-9,355
-74% -$310K
MFIC icon
378
MidCap Financial Investment
MFIC
$787M
$108K 0.03%
4,700
+433
+10% +$9.76K
TRN icon
379
Trinity Industries
TRN
$2.48B
$108K 0.03%
4,209
– –
DDD icon
380
3D Systems Corp
DDD
$431M
$107K 0.03%
3,900
– –
ABMD
381
DELISTED
Abiomed Inc
ABMD
$107K 0.03%
+1,500
New +$81.4K
NI icon
382
NiSource
NI
$21.3B
$106K 0.03%
6,108
– –
SMCI icon
383
Super Micro Computer
SMCI
$18.4B
$106K 0.03%
+31,950
New +$118K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$106K 0.03%
1,460
+1
+0.1% +$71
SUNS
385
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$104K 0.03%
6,427
-445
-6% -$7K
NUO
386
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$104K 0.03%
6,852
-1,399
-17% -$21.6K
SNDK
387
DELISTED
SANDISK CORP
SNDK
$103K 0.03%
1,619
+100
+7% +$8.13K
WPZ
388
DELISTED
Williams Partners L.P.
WPZ
$102K 0.03%
2,063
-2,521
-55% -$123K
RBS.PRF.CL
389
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$101K 0.03%
3,870
– –
URBN icon
390
Urban Outfitters
URBN
$6.35B
$100K 0.03%
2,200
-600
-21% -$23.3K
CAMP
391
DELISTED
CalAmp Corp.
CAMP
$100K 0.03%
270
– –
CHS
392
DELISTED
Chicos FAS, Inc.
CHS
$100K 0.03%
5,665
– –
STI.PRE.CL
393
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$100K 0.03%
4,000
– –
EVV
394
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$99K 0.03%
+6,900
New +$98K
VFC icon
395
VF Corp
VFC
$5.63B
$99K 0.03%
1,391
– –
ARG
396
DELISTED
Airgas Inc
ARG
$96K 0.03%
905
– –
KSS icon
397
Kohl's
KSS
$2.17B
$95K 0.03%
1,216
– –
NXPI icon
398
NXP Semiconductors
NXPI
$57.8B
$95K 0.03%
+950
New +$83.7K
SCCO icon
399
Southern Copper
SCCO
$143B
$95K 0.03%
3,506
– –
ADSK icon
400
Autodesk
ADSK
$49.5B
$94K 0.03%
1,600
– –
14 15
16
17 18

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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.