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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
ISF.CL
501
DELISTED
ING Groep NV
ISF.CL
$51K 0.01%
2,000
– –
LHO.PRH.CL
502
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$51K 0.01%
2,000
– –
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$50K 0.01%
848
+4
+0.5% +$233
FHN.PRA
504
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$50K 0.01%
2,000
– –
FHN icon
505
First Horizon
FHN
$12.2B
$49K 0.01%
3,404
– –
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$49K 0.01%
746
+2
+0.3% +$129
PFLT icon
507
PennantPark Floating Rate Capital
PFLT
$689M
$49K 0.01%
3,458
+15
+0.4% +$207
SAA icon
508
ProShares Ulta SmallCap600
SAA
$29.1M
$49K 0.01%
4,000
– –
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$49K 0.01%
1,296
– –
AGG icon
510
iShares Core US Aggregate Bond ETF
AGG
$137B
$48K 0.01%
435
– –
BCV
511
Bancroft Fund
BCV
$133M
$48K 0.01%
2,284
– –
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
$48K 0.01%
350
– –
BXMT icon
513
Blackstone Mortgage Trust
BXMT
$2.45B
$47K 0.01%
1,650
– –
LBTYA icon
514
Liberty Global Class A
LBTYA
$3.62B
$47K 0.01%
1,101
– –
LHX icon
515
L3Harris
LHX
$51.6B
$47K 0.01%
600
-300
-33% -$21.9K
LUMN icon
516
Lumen
LUMN
$6.57B
$47K 0.01%
1,368
– –
STAG icon
517
STAG Industrial
STAG
$7.38B
$47K 0.01%
2,000
– –
VCLT icon
518
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$47K 0.01%
+500
New +$47.1K
SYNT
519
DELISTED
Syntel Inc
SYNT
$47K 0.01%
900
– –
EXC icon
520
Exelon
EXC
$46.9B
$46K 0.01%
1,931
– –
NS
521
DELISTED
NuStar Energy L.P.
NS
$46K 0.01%
750
-300
-29% -$18.2K
SI
522
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$46K 0.01%
425
– –
SCTY
523
DELISTED
SolarCity Corporation
SCTY
$46K 0.01%
900
– –
LBTYK icon
524
Liberty Global Class C
LBTYK
$3.53B
$45K 0.01%
1,122
– –
ATMP icon
525
iPath Select MLP ETN
ATMP
$639M
$44K 0.01%
1,500
– –
19 20
21
22 23

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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.