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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
TPR icon
426
Tapestry
TPR
$30.8B
$80K 0.02%
1,920
– –
ACAS
427
DELISTED
American Capital Ltd
ACAS
$80K 0.02%
5,400
– –
SHO.PRD
428
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$79K 0.02%
3,035
– –
BDJ icon
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$78K 0.02%
9,556
– –
OMC icon
430
Omnicom Group
OMC
$21.6B
$78K 0.02%
1,000
– –
CFC.PRB.CL
431
DELISTED
Countrywide Capital V
CFC.PRB.CL
$78K 0.02%
3,000
– –
SYLD icon
432
Cambria Shareholder Yield ETF
SYLD
$987M
$77K 0.02%
2,430
+27
+1% +$853
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$155B
$77K 0.02%
1,535
+10
+0.7% +$497
NGG icon
434
National Grid
NGG
$80.4B
$76K 0.02%
1,220
– –
BAC.PRD.CL
435
DELISTED
Bank Of America Corp
BAC.PRD.CL
$76K 0.02%
3,000
– –
AON icon
436
Aon
AON
$76.5B
$74K 0.02%
774
+510
+193% +$49.3K
BVN icon
437
Compañía de Minas Buenaventura
BVN
$7.69B
$74K 0.02%
7,335
– –
FXI icon
438
iShares China Large-Cap ETF
FXI
$4.37B
$74K 0.02%
1,675
– –
PNF
439
DELISTED
PIMCO New York Municipal Income Fund
PNF
$74K 0.02%
6,300
-1,800
-22% -$21.1K
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
$73K 0.02%
1,454
– –
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$72K 0.02%
1,797
– –
STLA icon
442
Stellantis
STLA
$16.7B
$72K 0.02%
6,748
– –
DX.PRB
443
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$72K 0.02%
3,000
– –
GPT
444
DELISTED
Gramercy Property Trust
GPT
$71K 0.02%
843
-2,530
-75% -$72K
SITC icon
445
SITE Centers
SITC
$225M
$70K 0.02%
2,910
-776
-21% -$19.2K
TE
446
DELISTED
TECO ENERGY INC
TE
$69K 0.02%
3,550
– –
ALNT icon
447
Allient
ALNT
$1.49B
$68K 0.02%
+3,075
New +$52.1K
ZTR
448
Virtus Total Return Fund
ZTR
$340M
$68K 0.02%
5,000
– –
IHG icon
449
InterContinental Hotels
IHG
$24.1B
$67K 0.02%
1,305
– –
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$82.2B
$67K 0.02%
650
– –
16 17
18
19 20

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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.