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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
WTW icon
401
Willis Towers Watson
WTW
$31.7B
$63K 0.02%
491
– –
OKS
402
DELISTED
Oneok Partners LP
OKS
$62K 0.02%
2,050
-6,950
-77% -$211K
INBK icon
403
First Internet Bancorp
INBK
$229M
$60K 0.02%
2,100
– –
CAMP
404
DELISTED
CalAmp Corp.
CAMP
$60K 0.02%
130
– –
NCT.PRB
405
DELISTED
Newcastle Investment Corp
NCT.PRB
$60K 0.02%
2,480
– –
JTA
406
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$60K 0.02%
5,175
-857
-14% -$10.2K
KEY.PRG
407
DELISTED
KeyCorp Pfd
KEY.PRG
$60K 0.02%
450
– –
BBWI icon
408
Bath & Body Works
BBWI
$4.02B
$59K 0.02%
757
– –
FCX icon
409
Freeport-McMoran
FCX
$91.2B
$59K 0.02%
8,700
+500
+6% +$4.76K
FL
410
DELISTED
Foot Locker
FL
$59K 0.02%
900
– –
DE icon
411
Deere & Co
DE
$162B
$58K 0.02%
757
-500
-40% -$38.7K
FAST icon
412
Fastenal
FAST
$53.5B
$58K 0.02%
5,732
-6,256
-52% -$61.6K
FEX icon
413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$58K 0.02%
1,350
– –
MFIC icon
414
MidCap Financial Investment
MFIC
$796M
$58K 0.02%
3,733
– –
ACH
415
Accendra Health
ACH
$256M
$58K 0.02%
1,600
– –
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K 0.02%
1,202
-200
-14% -$11.1K
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58K 0.02%
771
-753
-49% -$50.7K
MAS icon
418
Masco
MAS
$14.2B
$57K 0.02%
2,022
– –
VTR icon
419
Ventas
VTR
$44.7B
$57K 0.02%
+1,002
New +$54.5K
DDR.PRJ
420
DELISTED
DDR Corp.
DDR.PRJ
$57K 0.02%
+2,250
New +$58.1K
MDXG icon
421
MiMedx Group
MDXG
$636M
$56K 0.02%
6,000
-5,200
-46% -$45.1K
SYK icon
422
Stryker
SYK
$133B
$56K 0.02%
600
– –
UTHR icon
423
United Therapeutics
UTHR
$26.2B
$56K 0.02%
360
– –
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$55K 0.02%
1,694
– –
EMIF icon
425
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$55K 0.02%
+2,000
New +$57.5K
15 16
17
18 19

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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.