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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
EPC icon
501
Edgewell Personal Care
EPC
$1.26B
$35K 0.01%
447
– –
EPP icon
502
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$35K 0.01%
900
-1,500
-63% -$58.3K
GPN icon
503
Global Payments
GPN
$23.8B
$35K 0.01%
536
– –
VV icon
504
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$35K 0.01%
+375
New +$35.3K
BT
505
DELISTED
BT Group plc (ADR)
BT
$35K 0.01%
1,000
– –
MER.PRE
506
DELISTED
MERRILL PFD TST IV
MER.PRE
$35K 0.01%
1,400
– –
FBT icon
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$34K 0.01%
+300
New +$32.3K
MHK icon
508
Mohawk Industries
MHK
$7.29B
$34K 0.01%
180
– –
UBA
509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$34K 0.01%
1,750
– –
FUND
510
Sprott Focus Trust
FUND
$299M
$33K 0.01%
5,735
-1,510
-21% -$9.16K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49.1B
$33K 0.01%
375
– –
NCV
512
Virtus Convertible & Income Fund
NCV
$380M
$33K 0.01%
+1,500
New +$35.5K
VWOB icon
513
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$33K 0.01%
+450
New +$33.9K
CPE
514
DELISTED
Callon Petroleum Company
CPE
$33K 0.01%
400
– –
CSC
515
DELISTED
Computer Sciences
CSC
$33K 0.01%
1,000
-1,373
-58% -$40.1K
AMP icon
516
Ameriprise Financial
AMP
$48.1B
$32K 0.01%
300
– –
NSC icon
517
Norfolk Southern
NSC
$75B
$32K 0.01%
378
– –
XLK icon
518
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.01%
1,480
+4
+0.3% +$86
ZVRA icon
519
Zevra Therapeutics
ZVRA
$570M
$32K 0.01%
100
-106
-51% -$28.8K
PSEC icon
520
Prospect Capital
PSEC
$1.08B
$31K 0.01%
4,500
– –
CDK
521
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
661
– –
SYT
522
DELISTED
Syngenta Ag
SYT
$31K 0.01%
400
– –
TYC
523
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31K 0.01%
931
– –
BUD
524
DELISTED
ANHEUSER BUSCH COS INC
BUD
$31K 0.01%
244
– –
SHPG
525
DELISTED
Shire pic
SHPG
$31K 0.01%
150
– –
19 20
21
22 23

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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.