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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
BNY
526
Bank of New York Mellon
BNY
$106B
$44K 0.01%
1,097
– –
WPX
527
DELISTED
WPX Energy, Inc.
WPX
$44K 0.01%
4,035
-832
-17% -$9.51K
TAO
528
DELISTED
Invesco China Real Estate ETF
TAO
$44K 0.01%
2,029
-700
-26% -$15K
EFA icon
529
iShares MSCI EAFE ETF
EFA
$78B
$43K 0.01%
664
– –
OKE icon
530
Oneok
OKE
$57.2B
$43K 0.01%
892
-10,439
-92% -$477K
GWR
531
DELISTED
Genesee & Wyoming Inc.
GWR
$43K 0.01%
450
– –
DWX icon
532
State Street SPDR S&P International Dividend ETF
DWX
$529M
$42K 0.01%
1,000
– –
GGZ
533
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$42K 0.01%
3,937
+5
+0.1% +$52
GLD icon
534
SPDR Gold Trust
GLD
$131B
$42K 0.01%
372
– –
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$56B
$42K 0.01%
968
– –
FLG
536
Flagstar Bank National Association
FLG
$5.93B
$42K 0.01%
833
– –
TYC
537
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42K 0.01%
931
– –
IYK icon
538
iShares US Consumer Staples ETF
IYK
$1.4B
$41K 0.01%
1,155
– –
GLNG icon
539
Golar LNG
GLNG
$5B
$40K 0.01%
1,200
-1,350
-53% -$43.3K
IYJ icon
540
iShares US Industrials ETF
IYJ
$1.98B
$40K 0.01%
750
– –
MASI
541
DELISTED
Masimo
MASI
$40K 0.01%
1,225
– –
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$12B
$40K 0.01%
6,175
– –
UGI icon
543
UGI
UGI
$7.74B
$40K 0.01%
1,239
– –
UBA
544
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$40K 0.01%
1,750
– –
AMP icon
545
Ameriprise Financial
AMP
$48.3B
$39K 0.01%
300
– –
AWF
546
AllianceBernstein Global High Income Fund
AWF
$870M
$39K 0.01%
3,116
-1,184
-28% -$14.9K
EFAV icon
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$39K 0.01%
599
– –
EQR icon
548
Equity Residential
EQR
$24.9B
$39K 0.01%
500
– –
WFT
549
DELISTED
Weatherford International plc
WFT
$39K 0.01%
3,200
– –
HSKA
550
DELISTED
Heska Corp
HSKA
$39K 0.01%
1,500
– –
20 21
22
23 24

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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.