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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
EQR icon
476
Equity Residential
EQR
$24.9B
$41K 0.01%
500
– –
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41K 0.01%
813
-247
-23% -$12.3K
XPH icon
478
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$41K 0.01%
794
– –
SYNT
479
DELISTED
Syntel Inc
SYNT
$41K 0.01%
900
– –
TEP
480
DELISTED
Tallgrass Energy Partners, LP
TEP
$41K 0.01%
1,000
-150
-13% -$6.32K
CAT icon
481
Caterpillar
CAT
$375B
$40K 0.01%
595
-1,000
-63% -$69.9K
CODI icon
482
Compass Diversified
CODI
$758M
$40K 0.01%
2,500
– –
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$40K 0.01%
2,000
– –
GGZ
484
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$40K 0.01%
3,887
+75
+2% +$774
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.45B
$40K 0.01%
1,385
– –
BDX icon
486
Becton Dickinson
BDX
$45.6B
$39K 0.01%
258
– –
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$81.9B
$39K 0.01%
+745
New +$39.5K
EFA icon
488
iShares MSCI EAFE ETF
EFA
$78B
$39K 0.01%
664
– –
USO icon
489
United States Oil Fund
USO
$2.15B
$39K 0.01%
438
– –
IYR icon
490
iShares US Real Estate ETF
IYR
$4.66B
$38K 0.01%
500
– –
PAG icon
491
Penske Automotive Group
PAG
$14.3B
$38K 0.01%
900
– –
JCI icon
492
Johnson Controls International
JCI
$88.8B
$37K 0.01%
898
– –
OXY icon
493
Occidental Petroleum
OXY
$56.8B
$37K 0.01%
551
-100
-15% -$7.19K
PEJ icon
494
Invesco Leisure and Entertainment ETF
PEJ
$259M
$37K 0.01%
1,000
– –
VOE icon
495
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$37K 0.01%
+425
New +$37.2K
WPZ
496
DELISTED
Williams Partners L.P.
WPZ
$37K 0.01%
1,321
-309
-19% -$9.28K
HUM icon
497
Humana
HUM
$43.7B
$36K 0.01%
200
– –
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
$36K 0.01%
27
-3
-10% -$3.93K
AEE icon
499
Ameren
AEE
$30.3B
$35K 0.01%
800
– –
BNY
500
Bank of New York Mellon
BNY
$106B
$35K 0.01%
850
– –
18 19
20
21 22

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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.