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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
TD icon
426
Toronto Dominion Bank
TD
$198B
$55K 0.02%
1,400
– –
VTI icon
427
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$55K 0.02%
532
-293
-36% -$30.9K
VLY.PRA
428
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
$55K 0.02%
+2,000
New +$55K
BXMT icon
429
Blackstone Mortgage Trust
BXMT
$2.53B
$54K 0.02%
2,000
– –
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
$54K 0.02%
1,000
– –
OCSI
431
DELISTED
Oaktree Strategic Income Corporation
OCSI
$54K 0.02%
6,300
-1,300
-17% -$11.1K
PYPL icon
432
PayPal
PYPL
$49.3B
$52K 0.02%
1,425
– –
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$52K 0.02%
1,324
+2
+0.2% +$79
WRK
434
DELISTED
WestRock Company
WRK
$52K 0.02%
1,259
– –
CMA
435
DELISTED
Comerica
CMA
$51K 0.02%
+1,225
New +$53.5K
EZM icon
436
WisdomTree US MidCap Fund
EZM
$941M
$51K 0.02%
1,770
– –
MASI
437
DELISTED
Masimo
MASI
$51K 0.02%
1,225
– –
MER.PRK
438
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$51K 0.02%
2,000
– –
FHN.PRA
439
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$51K 0.02%
2,000
– –
CFC.PRB.CL
440
DELISTED
Countrywide Capital V
CFC.PRB.CL
$51K 0.02%
2,000
– –
CNK icon
441
Cinemark Holdings
CNK
$4.22B
$50K 0.01%
1,500
-200
-12% -$6.9K
FXI icon
442
iShares China Large-Cap ETF
FXI
$4.37B
$50K 0.01%
1,425
– –
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$50K 0.01%
812
+6
+0.7% +$381
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50K 0.01%
718
– –
NIO
445
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$50K 0.01%
+3,497
New +$49.2K
LHO.PRH.CL
446
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$50K 0.01%
2,000
– –
FHN icon
447
First Horizon
FHN
$12.1B
$49K 0.01%
3,404
– –
GDX icon
448
VanEck Gold Miners ETF
GDX
$23.5B
$49K 0.01%
3,600
+600
+20% +$8.71K
NVDA icon
449
NVIDIA
NVDA
$4.72T
$49K 0.01%
60,000
+36,000
+150% +$27.1K
PAA icon
450
Plains All American Pipeline
PAA
$17.5B
$49K 0.01%
2,101
-5,244
-71% -$141K
16 17
18
19 20

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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.