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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
MLPL
451
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$49K 0.01%
2,200
– –
IDE
452
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$48K 0.01%
3,885
-1,706
-31% -$21.4K
KMX icon
453
CarMax
KMX
$8.13B
$48K 0.01%
894
– –
MTRN icon
454
Materion
MTRN
$4.44B
$48K 0.01%
1,700
+700
+70% +$21.2K
NEU icon
455
NewMarket
NEU
$7.79B
$48K 0.01%
125
– –
ORLY icon
456
O'Reilly Automotive
ORLY
$72.8B
$48K 0.01%
2,850
+750
+36% +$13K
TSLA icon
457
Tesla
TSLA
$1.23T
$48K 0.01%
3,000
+1,500
+100% +$22.4K
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.01%
+570
New +$48K
DHI icon
459
D.R. Horton
DHI
$40.1B
$47K 0.01%
1,465
– –
PCI
460
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$47K 0.01%
2,600
– –
CLMT icon
461
Calumet Specialty Products
CLMT
$3.8B
$46K 0.01%
2,300
+300
+15% +$7.41K
HSY icon
462
Hershey
HSY
$35.5B
$46K 0.01%
510
– –
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$46K 0.01%
856
+6
+0.7% +$333
URBN icon
464
Urban Outfitters
URBN
$6.38B
$46K 0.01%
2,000
– –
SCTY
465
DELISTED
SolarCity Corporation
SCTY
$46K 0.01%
900
-200
-18% -$7.76K
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$44K 0.01%
758
+8
+1% +$484
CPB icon
467
Campbell Soup
CPB
$6.54B
$43K 0.01%
825
– –
MPC icon
468
Marathon Petroleum
MPC
$92B
$43K 0.01%
820
-800
-49% -$41.9K
NBR icon
469
Nabors Industries
NBR
$1.27B
$43K 0.01%
100
+60
+150% +$29.5K
SAA icon
470
ProShares Ulta SmallCap600
SAA
$29.2M
$43K 0.01%
4,000
– –
XRT icon
471
State Street SPDR S&P Retail ETF
XRT
$449M
$43K 0.01%
1,000
– –
UAL icon
472
United Airlines
UAL
$39.6B
$42K 0.01%
735
– –
UGI icon
473
UGI
UGI
$7.77B
$42K 0.01%
1,239
– –
VCLT icon
474
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$42K 0.01%
500
– –
EEP
475
DELISTED
Enbridge Energy Partners
EEP
$42K 0.01%
1,800
– –
17 18
19
20 21

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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.