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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
476
D.R. Horton
DHI
$40B
$43K 0.01%
1,465
-315
-18% -$9.28K
FUND
477
Sprott Focus Trust
FUND
$297M
$43K 0.01%
7,245
-657
-8% -$4.24K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$43K 0.01%
750
– –
OXY icon
479
Occidental Petroleum
OXY
$56.8B
$43K 0.01%
651
– –
UGI icon
480
UGI
UGI
$7.74B
$43K 0.01%
1,239
– –
VCLT icon
481
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$43K 0.01%
500
– –
CPB icon
482
Campbell Soup
CPB
$6.55B
$42K 0.01%
825
-350
-30% -$17.2K
LYB icon
483
LyondellBasell Industries
LYB
$20B
$42K 0.01%
500
– –
BUFF
484
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$42K 0.01%
+2,350
New +$57.7K
GDX icon
485
VanEck Gold Miners ETF
GDX
$22.7B
$41K 0.01%
+3,000
New +$43.3K
SYNT
486
DELISTED
Syntel Inc
SYNT
$41K 0.01%
900
– –
CODI icon
487
Compass Diversified
CODI
$758M
$40K 0.01%
2,500
-300
-11% -$4.97K
IYK icon
488
iShares US Consumer Staples ETF
IYK
$1.4B
$40K 0.01%
1,155
– –
MMLP icon
489
Martin Midstream Partners
MMLP
$95.5M
$40K 0.01%
1,654
-20,214
-92% -$579K
IDV icon
490
iShares International Select Dividend ETF
IDV
$8.45B
$39K 0.01%
1,385
-400
-22% -$12.2K
JCI icon
491
Johnson Controls International
JCI
$88.8B
$39K 0.01%
898
– –
SAA icon
492
ProShares Ulta SmallCap600
SAA
$29.1M
$39K 0.01%
4,000
– –
UAL icon
493
United Airlines
UAL
$39.4B
$39K 0.01%
735
-610
-45% -$34.4K
EFA icon
494
iShares MSCI EAFE ETF
EFA
$78B
$38K 0.01%
664
– –
EQR icon
495
Equity Residential
EQR
$24.9B
$38K 0.01%
500
– –
GGZ
496
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$38K 0.01%
3,812
-125
-3% -$1.29K
SLV icon
497
iShares Silver Trust
SLV
$28B
$38K 0.01%
2,745
– –
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$38K 0.01%
1,250
+650
+108% +$21.9K
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
$38K 0.01%
30
– –
XPH icon
500
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$37K 0.01%
794
-286
-26% -$17.2K
18 19
20
21 22

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.