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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
376
DELISTED
Abiomed Inc
ABMD
$99K 0.03%
1,500
– –
DINO icon
377
HF Sinclair
DINO
$16.2B
$97K 0.03%
2,270
– –
STI.PRE.CL
378
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$97K 0.03%
4,000
– –
SNDK
379
DELISTED
SANDISK CORP
SNDK
$97K 0.03%
1,667
+48
+3% +$3.21K
FLY
380
DELISTED
Fly Leasing Limited
FLY
$97K 0.03%
6,200
– –
SCCO icon
381
Southern Copper
SCCO
$138B
$96K 0.03%
3,506
– –
ARG
382
DELISTED
Airgas Inc
ARG
$96K 0.03%
905
– –
GG
383
DELISTED
Goldcorp Inc
GG
$95K 0.03%
5,838
-560
-9% -$10.2K
SLRC icon
384
SLR Investment Corp
SLRC
$704M
$94K 0.03%
5,208
+2,573
+98% +$49.8K
CHS
385
DELISTED
Chicos FAS, Inc.
CHS
$94K 0.03%
5,665
– –
MEI icon
386
Methode Electronics
MEI
$458M
$93K 0.03%
+3,390
New +$152K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$49.1B
$92K 0.03%
2,125
– –
KMX icon
388
CarMax
KMX
$8.39B
$92K 0.03%
1,384
-310
-18% -$22.1K
MGM icon
389
MGM Resorts International
MGM
$11.7B
$91K 0.03%
+5,000
New +$102K
TRGP icon
390
Targa Resources
TRGP
$56.8B
$89K 0.02%
1,000
-500
-33% -$48.8K
ACAS
391
DELISTED
American Capital Ltd
ACAS
$89K 0.02%
6,550
+1,150
+21% +$16.7K
CVLG icon
392
Covenant Logistics
CVLG
$1.04B
$88K 0.02%
7,050
-200
-3% -$3.05K
ATO icon
393
Atmos Energy
ATO
$29.7B
$87K 0.02%
1,700
– –
CBPO
394
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$86K 0.02%
+750
New +$78.8K
SPLS
395
DELISTED
Staples Inc
SPLS
$86K 0.02%
5,600
– –
MFIC icon
396
MidCap Financial Investment
MFIC
$801M
$85K 0.02%
4,000
-700
-15% -$16.2K
MPC icon
397
Marathon Petroleum
MPC
$90.1B
$85K 0.02%
1,620
– –
RWM icon
398
ProShares Short Russell2000
RWM
$133M
$85K 0.02%
1,470
-1
-0.1% -$58
GPT
399
DELISTED
Gramercy Property Trust
GPT
$85K 0.02%
1,217
+374
+44% +$30K
HEWJ icon
400
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$84K 0.02%
+2,652
New +$84.3K
14 15
16
17 18

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.