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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
NUO
426
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$57K 0.02%
3,950
-850
-18% -$12.3K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$56K 0.02%
1,694
-103
-6% -$3.64K
FEX icon
428
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$56K 0.02%
1,350
– –
KSS icon
429
Kohl's
KSS
$2.21B
$56K 0.02%
1,216
– –
SYK icon
430
Stryker
SYK
$133B
$56K 0.02%
600
– –
AMBA icon
431
Ambarella
AMBA
$3.25B
$55K 0.02%
950
-300
-24% -$28.3K
BBWI icon
432
Bath & Body Works
BBWI
$4.02B
$55K 0.02%
757
– –
BXMT icon
433
Blackstone Mortgage Trust
BXMT
$2.52B
$55K 0.02%
2,000
– –
CNK icon
434
Cinemark Holdings
CNK
$4.19B
$55K 0.02%
1,700
– –
TD icon
435
Toronto Dominion Bank
TD
$198B
$55K 0.02%
1,400
– –
MLPL
436
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$54K 0.02%
2,200
-150
-6% -$5.25K
KMX icon
437
CarMax
KMX
$8.33B
$53K 0.02%
894
-490
-35% -$30.7K
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53K 0.02%
1,600
+200
+14% +$7.26K
WTW icon
439
Willis Towers Watson
WTW
$31.7B
$53K 0.02%
491
– –
BCV
440
Bancroft Fund
BCV
$133M
$52K 0.02%
2,759
+475
+21% +$9.63K
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
$52K 0.02%
1,000
– –
WPZ
442
DELISTED
Williams Partners L.P.
WPZ
$52K 0.02%
1,630
-433
-21% -$18.1K
EZM icon
443
WisdomTree US MidCap Fund
EZM
$941M
$51K 0.02%
1,770
– –
FXI icon
444
iShares China Large-Cap ETF
FXI
$4.37B
$51K 0.02%
1,425
– –
MAS icon
445
Masco
MAS
$14.2B
$51K 0.02%
2,022
-279
-12% -$7.16K
MER.PRK
446
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$51K 0.02%
2,000
– –
ACH
447
Accendra Health
ACH
$256M
$51K 0.02%
1,600
– –
USO icon
448
United States Oil Fund
USO
$2.12B
$51K 0.02%
438
+125
+40% +$15.4K
CFC.PRB.CL
449
DELISTED
Countrywide Capital V
CFC.PRB.CL
$51K 0.02%
2,000
– –
LHO.PRH.CL
450
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$51K 0.02%
2,000
– –
16 17
18
19 20

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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.