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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
ATO icon
401
Atmos Energy
ATO
$28.8B
$94K 0.03%
1,700
– –
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$48.3B
$94K 0.03%
2,125
– –
DE icon
403
Deere & Co
DE
$160B
$93K 0.03%
1,057
– –
HSY icon
404
Hershey
HSY
$35.5B
$92K 0.03%
910
– –
DRA
405
DELISTED
Diversified Real Asset Income Fd
DRA
$92K 0.03%
5,101
– –
DINO icon
406
HF Sinclair
DINO
$16.5B
$91K 0.02%
2,270
-26,611
-92% -$1.02M
PMT
407
PennyMac Mortgage Investment
PMT
$822M
$91K 0.02%
4,268
-94
-2% -$2.03K
CTWS
408
DELISTED
Connecticut Water Service Inc
CTWS
$91K 0.02%
2,500
– –
SPLS
409
DELISTED
Staples Inc
SPLS
$91K 0.02%
5,600
– –
UAL icon
410
United Airlines
UAL
$39.4B
$90K 0.02%
1,345
-615
-31% -$41.7K
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K 0.02%
1,167
– –
FLY
412
DELISTED
Fly Leasing Limited
FLY
$90K 0.02%
6,200
– –
TRI icon
413
Thomson Reuters
TRI
$42.8B
$89K 0.02%
1,896
-129
-6% -$5.92K
TSLX icon
414
Sixth Street Specialty
TSLX
$1.63B
$89K 0.02%
5,168
-291
-5% -$5.11K
PNNT
415
Pennant Park Investment Corp
PNNT
$215M
$87K 0.02%
9,632
-350
-4% -$3.22K
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$15.9B
$86K 0.02%
500
-790
-61% -$136K
RWM icon
417
ProShares Short Russell2000
RWM
$132M
$86K 0.02%
1,471
– –
AGIO icon
418
Agios Pharmaceuticals
AGIO
$1.79B
$85K 0.02%
900
+100
+13% +$11.2K
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
$85K 0.02%
1,650
-550
-25% -$29.5K
POT
420
DELISTED
Potash Corp Of Saskatchewan
POT
$85K 0.02%
2,642
– –
MPC icon
421
Marathon Petroleum
MPC
$92.4B
$83K 0.02%
1,620
– –
ZBH icon
422
Zimmer Biomet
ZBH
$18.2B
$83K 0.02%
728
– –
OA
423
DELISTED
Orbital ATK, Inc.
OA
$82K 0.02%
+1,075
New +$102K
CNK icon
424
Cinemark Holdings
CNK
$4.24B
$81K 0.02%
1,800
– –
OCSL icon
425
Oaktree Specialty Lending
OCSL
$1.02B
$81K 0.02%
3,681
-288
-7% -$6.46K
15 16
17
18 19

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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.