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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
376
Southern Copper
SCCO
$145B
$87K 0.03%
3,506
– –
BBDC icon
377
Barings BDC
BBDC
$865M
$86K 0.03%
5,200
-400
-7% -$8.08K
GEN icon
378
Gen Digital
GEN
$16.3B
$82K 0.03%
4,205
-7,575
-64% -$163K
MOG.A icon
379
Moog Inc Class A
MOG.A
$13.3B
$82K 0.03%
1,510
– –
TLGT
380
DELISTED
Teligent, Inc
TLGT
$82K 0.03%
1,250
-930
-43% -$71.8K
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$81K 0.02%
825
-102
-11% -$10.7K
ARG
382
DELISTED
Airgas Inc
ARG
$81K 0.02%
905
– –
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
$80K 0.02%
1,402
+235
+20% +$15K
FCX icon
384
Freeport-McMoran
FCX
$91.2B
$79K 0.02%
8,200
-10,471
-56% -$126K
MEI icon
385
Methode Electronics
MEI
$486M
$78K 0.02%
2,450
-940
-28% -$26.5K
TSLX icon
386
Sixth Street Specialty
TSLX
$1.64B
$78K 0.02%
4,750
– –
SHO.PRD
387
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$77K 0.02%
3,035
– –
BAC.PRD.CL
388
DELISTED
Bank Of America Corp
BAC.PRD.CL
$76K 0.02%
3,000
– –
ADM icon
389
Archer Daniels Midland
ADM
$38.9B
$75K 0.02%
1,800
-700
-28% -$32K
MPC icon
390
Marathon Petroleum
MPC
$91.7B
$75K 0.02%
1,620
– –
AGIO icon
391
Agios Pharmaceuticals
AGIO
$1.95B
$74K 0.02%
1,050
+150
+17% +$14.7K
SLRC icon
392
SLR Investment Corp
SLRC
$696M
$74K 0.02%
4,694
-514
-10% -$9.05K
NGLS
393
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$73K 0.02%
2,503
-1,300
-34% -$43.8K
ADSK icon
394
Autodesk
ADSK
$49.6B
$71K 0.02%
1,600
– –
MIY icon
395
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$71K 0.02%
+5,352
New +$70.9K
NAT icon
396
Nordic American Tanker
NAT
$1.41B
$70K 0.02%
+4,637
New +$69.1K
GG
397
DELISTED
Goldcorp Inc
GG
$70K 0.02%
5,612
-226
-4% -$3.16K
BDJ icon
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$69K 0.02%
9,556
– –
IDE
399
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$69K 0.02%
+5,591
New +$74.3K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$56.1B
$69K 0.02%
1,768
+800
+83% +$33.1K
14 15
16
17 18

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.