We are live on ! Find out more
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
NWN icon
451
Northwest Natural Holdings
NWN
$2.06B
$67K 0.02%
1,401
– –
XPH icon
452
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$67K 0.02%
1,080
– –
NLY.PRC.CL
453
DELISTED
Annaly Capital Management
NLY.PRC.CL
$67K 0.02%
2,650
– –
CMLP
454
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$67K 0.02%
4,648
-1,475
-24% -$21.3K
BLW icon
455
BlackRock Limited Duration Income Trust
BLW
$490M
$66K 0.02%
4,200
-1,500
-26% -$23.6K
EEP
456
DELISTED
Enbridge Energy Partners
EEP
$65K 0.02%
1,800
-600
-25% -$23K
CSC
457
DELISTED
Computer Sciences
CSC
$65K 0.02%
2,373
– –
NCT.PRB
458
DELISTED
Newcastle Investment Corp
NCT.PRB
$64K 0.02%
2,480
– –
RBS.PRM
459
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$64K 0.02%
2,580
+1,100
+74% +$27.4K
FEX icon
460
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$63K 0.02%
1,350
– –
PFX icon
461
PhenixFIN
PFX
$63K 0.02%
346
-693
-67% -$129K
WTW icon
462
Willis Towers Watson
WTW
$31.2B
$63K 0.02%
491
– –
EPC icon
463
Edgewell Personal Care
EPC
$1.25B
$62K 0.02%
603
-266
-31% -$26.4K
UTHR icon
464
United Therapeutics
UTHR
$25.8B
$62K 0.02%
360
– –
CYS
465
DELISTED
CYS Investments Inc.
CYS
$62K 0.02%
6,935
– –
GGP
466
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$62K 0.02%
2,100
-850
-29% -$25.1K
GRMN
467
Garmin
GRMN
$56.7B
$61K 0.02%
+1,275
New +$65.1K
AGNC icon
468
AGNC Investment
AGNC
$12.4B
$60K 0.02%
2,800
– –
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.45B
$60K 0.02%
1,785
– –
NEU icon
470
NewMarket
NEU
$7.82B
$60K 0.02%
125
-85
-40% -$38.4K
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
$60K 0.02%
1,235
– –
NAV
472
DELISTED
Navistar International
NAV
$59K 0.02%
2,000
– –
KEY.PRG
473
DELISTED
KeyCorp Pfd
KEY.PRG
$59K 0.02%
450
– –
MDLZ icon
474
Mondelez International
MDLZ
$79.5B
$58K 0.02%
1,618
– –
PPL
475
PPL Corp
PPL
$26.5B
$58K 0.02%
1,853
-1,503
-45% -$48.3K
17 18
19
20 21

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.