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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
PPL
376
PPL Corp
PPL
$26.8B
$79K 0.02%
2,326
+600
+35% +$20.2K
UNP icon
377
Union Pacific
UNP
$172B
$79K 0.02%
1,014
– –
SHO.PRD
378
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$77K 0.02%
3,035
– –
GEN icon
379
Gen Digital
GEN
$16.3B
$75K 0.02%
3,565
-640
-15% -$13K
ACAS
380
DELISTED
American Capital Ltd
ACAS
$74K 0.02%
5,400
-10,150
-65% -$139K
ADX icon
381
Adams Diversified Equity Fund
ADX
$3.09B
$73K 0.02%
+5,687
New +$74.9K
BDJ icon
382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$73K 0.02%
9,556
– –
RVT icon
383
Royce Value Trust
RVT
$2.2B
$73K 0.02%
+6,198
New +$74K
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$73K 0.02%
728
– –
FLG
385
Flagstar Bank National Association
FLG
$5.94B
$73K 0.02%
1,500
+267
+22% +$13.6K
ECON icon
386
Columbia Emerging Markets Consumer ETF
ECON
$325M
$72K 0.02%
3,400
-850
-20% -$19.5K
EW icon
387
Edwards Lifesciences
EW
$50B
$71K 0.02%
2,700
– –
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$56.1B
$71K 0.02%
1,768
– –
OMC icon
389
Omnicom Group
OMC
$21.8B
$70K 0.02%
925
– –
OUT icon
390
Outfront Media
OUT
$5.62B
$70K 0.02%
3,277
+2,682
+451% +$60.2K
HPQ icon
391
HP
HPQ
$24.6B
$68K 0.02%
5,726
-12,698
-69% -$162K
CLH icon
392
Clean Harbors
CLH
$16.8B
$67K 0.02%
1,620
-5,250
-76% -$228K
IHG icon
393
InterContinental Hotels
IHG
$24B
$67K 0.02%
1,305
– –
JTD
394
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$67K 0.02%
+4,849
New +$69.1K
ADM icon
395
Archer Daniels Midland
ADM
$38.9B
$66K 0.02%
1,800
– –
NCZ
396
Virtus Convertible & Income Fund II
NCZ
$290M
$65K 0.02%
+3,224
New +$67.6K
TSLX icon
397
Sixth Street Specialty
TSLX
$1.64B
$65K 0.02%
4,000
-750
-16% -$12.8K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$81.8B
$64K 0.02%
650
– –
HMC icon
399
Honda
HMC
$39.9B
$63K 0.02%
1,984
-925
-32% -$30K
TRN icon
400
Trinity Industries
TRN
$2.73B
$63K 0.02%
3,632
-577
-14% -$10.7K
14 15
16
17 18

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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.