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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$50K 0.01%
850
+2
+0.2% +$119
MER.PRK
477
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$50K 0.01%
2,000
– –
USO icon
478
United States Oil Fund
USO
$2.12B
$50K 0.01%
313
-87
-22% -$13.8K
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$50K 0.01%
1,058
+3
+0.3% +$147
WPX
480
DELISTED
WPX Energy, Inc.
WPX
$50K 0.01%
4,035
– –
DHI icon
481
D.R. Horton
DHI
$40.7B
$49K 0.01%
1,780
+620
+53% +$16.7K
SAA icon
482
ProShares Ulta SmallCap600
SAA
$29.2M
$49K 0.01%
4,000
– –
XRT icon
483
State Street SPDR S&P Retail ETF
XRT
$453M
$49K 0.01%
1,000
– –
FHN.PRA
484
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$49K 0.01%
2,000
– –
BCV
485
Bancroft Fund
BCV
$133M
$48K 0.01%
2,284
– –
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$48K 0.01%
750
+4
+0.5% +$264
SCTY
487
DELISTED
SolarCity Corporation
SCTY
$48K 0.01%
900
– –
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.01%
435
– –
JCI icon
489
Johnson Controls International
JCI
$87.2B
$47K 0.01%
898
-119
-12% -$6.37K
MASI
490
DELISTED
Masimo
MASI
$47K 0.01%
1,225
– –
OCSL icon
491
Oaktree Specialty Lending
OCSL
$1.03B
$47K 0.01%
2,367
-1,314
-36% -$27.5K
NUVA
492
DELISTED
NuVasive, Inc.
NUVA
$47K 0.01%
+1,000
New +$46.8K
FBR
493
DELISTED
Fibria Celulose Sa
FBR
$47K 0.01%
3,488
-365
-9% -$5.11K
TAO
494
DELISTED
Invesco China Real Estate ETF
TAO
$47K 0.01%
2,029
– –
CODI icon
495
Compass Diversified
CODI
$756M
$46K 0.01%
2,800
-400
-13% -$6.7K
ES icon
496
Eversource Energy
ES
$27.8B
$45K 0.01%
1,000
– –
HSY icon
497
Hershey
HSY
$35.9B
$45K 0.01%
510
-400
-44% -$37.7K
NS
498
DELISTED
NuStar Energy L.P.
NS
$45K 0.01%
750
– –
NAV
499
DELISTED
Navistar International
NAV
$45K 0.01%
2,000
– –
ERF
500
DELISTED
Enerplus Corporation
ERF
$44K 0.01%
5,030
– –
18 19
20
21 22

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.