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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
426
Invesco Leisure and Entertainment ETF
PEJ
$260M
$37K 0.01%
1,000
– –
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37K 0.01%
718
– –
UBA
428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$37K 0.01%
1,750
– –
CNK icon
429
Cinemark Holdings
CNK
$4.22B
$36K 0.01%
1,000
-500
-33% -$15.9K
EPR icon
430
EPR Properties
EPR
$4.9B
$36K 0.01%
+536
New +$32.7K
SCHF icon
431
Schwab International Equity ETF
SCHF
$67B
$36K 0.01%
+2,660
New +$34.5K
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K 0.01%
931
– –
EPP icon
433
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$35K 0.01%
900
– –
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$35K 0.01%
375
– –
VWOB icon
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$35K 0.01%
450
– –
WIA
436
Western Asset Inflation-Linked Income Fund
WIA
$185M
$35K 0.01%
3,037
+738
+32% +$7.89K
IVE icon
437
iShares S&P 500 Value ETF
IVE
$49.1B
$34K 0.01%
375
– –
PAG icon
438
Penske Automotive Group
PAG
$14.5B
$34K 0.01%
900
– –
PKOH icon
439
Park-Ohio Holdings
PKOH
$568M
$34K 0.01%
+800
New +$25.3K
USO icon
440
United States Oil Fund
USO
$2.12B
$34K 0.01%
438
– –
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$34K 0.01%
27
– –
NCV
442
Virtus Convertible & Income Fund
NCV
$380M
$33K 0.01%
1,500
– –
NI icon
443
NiSource
NI
$21.6B
$33K 0.01%
1,400
– –
PAA icon
444
Plains All American Pipeline
PAA
$17.5B
$33K 0.01%
1,555
-546
-26% -$11.5K
PSEC icon
445
Prospect Capital
PSEC
$1.08B
$33K 0.01%
4,500
– –
EEP
446
DELISTED
Enbridge Energy Partners
EEP
$33K 0.01%
1,800
– –
SYT
447
DELISTED
Syngenta Ag
SYT
$33K 0.01%
400
– –
BT
448
DELISTED
BT Group plc (ADR)
BT
$32K 0.01%
1,000
– –
BNY
449
Bank of New York Mellon
BNY
$106B
$31K 0.01%
850
– –
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$31K 0.01%
460
– –
16 17
18
19 20

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.