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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
+1.87%
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
SLV icon
476
iShares Silver Trust
SLV
$27.8B
$58K 0.02%
3,645
– –
EZM icon
477
WisdomTree US MidCap Fund
EZM
$947M
$57K 0.02%
1,770
– –
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57K 0.02%
1,400
-15,894
-92% -$646K
QVCGA
479
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.02%
40
– –
APOL
480
DELISTED
Apollo Education Group Inc Class A
APOL
$57K 0.02%
3,000
– –
TWI icon
481
Titan International
TWI
$461M
$56K 0.02%
5,955
– –
CODI icon
482
Compass Diversified
CODI
$785M
$55K 0.02%
3,200
-1,600
-33% -$26.6K
CPB icon
483
Campbell Soup
CPB
$6.63B
$55K 0.02%
1,175
– –
SYK icon
484
Stryker
SYK
$130B
$55K 0.02%
600
– –
EFX icon
485
Equifax
EFX
$20.5B
$54K 0.01%
582
– –
EMLP icon
486
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$54K 0.01%
2,000
– –
ETN icon
487
Eaton
ETN
$169B
$54K 0.01%
800
– –
JCI icon
488
Johnson Controls International
JCI
$88.7B
$54K 0.01%
1,017
-191
-16% -$9.71K
MAS icon
489
Masco
MAS
$14.5B
$54K 0.01%
2,301
– –
ACH
490
Accendra Health
ACH
$253M
$54K 0.01%
1,600
– –
USO icon
491
United States Oil Fund
USO
$1.91B
$54K 0.01%
+400
New +$57.6K
FBR
492
DELISTED
Fibria Celulose Sa
FBR
$54K 0.01%
3,853
– –
SLRC icon
493
SLR Investment Corp
SLRC
$707M
$53K 0.01%
2,635
-273
-9% -$5.3K
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$52K 0.01%
804
+2
+0.2% +$125
ES icon
495
Eversource Energy
ES
$27B
$51K 0.01%
1,000
– –
MER.PRK
496
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$51K 0.01%
2,000
– –
UAA icon
497
Under Armour
UAA
$2.92B
$51K 0.01%
+1,279
New +$46.7K
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$51K 0.01%
1,055
+202
+24% +$9.92K
XRT icon
499
State Street SPDR S&P Retail ETF
XRT
$328M
$51K 0.01%
1,000
– –
ERF
500
DELISTED
Enerplus Corporation
ERF
$51K 0.01%
5,030
– –
18 19
20
21 22

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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.