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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
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
$31K 0.01%
1,200
– –
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$30K 0.01%
460
+4
+0.9% +$261
GSK icon
528
GSK
GSK
$104B
$30K 0.01%
598
– –
CSRA
529
DELISTED
CSRA Inc.
CSRA
$30K 0.01%
+1,000
New +$28.7K
FNF icon
530
Fidelity National Financial
FNF
$14B
$28K 0.01%
1,152
– –
FTSL icon
531
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$28K 0.01%
600
– –
IRMD icon
532
iRadimed
IRMD
$1.22B
$28K 0.01%
+1,000
New +$28.3K
TMO icon
533
Thermo Fisher Scientific
TMO
$214B
$28K 0.01%
200
– –
VT icon
534
Vanguard Total World Stock ETF
VT
$76.9B
$28K 0.01%
485
+3
+0.6% +$176
WGO icon
535
Winnebago Industries
WGO
$863M
$28K 0.01%
1,400
– –
HSBC.PRA
536
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K 0.01%
1,100
– –
BCV
537
Bancroft Fund
BCV
$133M
$27K 0.01%
1,460
-1,299
-47% -$24.4K
IYW icon
538
iShares US Technology ETF
IYW
$23.5B
$27K 0.01%
1,000
– –
NI icon
539
NiSource
NI
$21.6B
$27K 0.01%
1,400
– –
JPS
540
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K 0.01%
3,000
– –
BABA icon
541
Alibaba
BABA
$279B
$26K 0.01%
325
-100
-24% -$7.85K
CMS icon
542
CMS Energy
CMS
$22.7B
$26K 0.01%
711
– –
GL icon
543
Globe Life
GL
$14.2B
$26K 0.01%
450
– –
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$26K 0.01%
2,770
– –
SHW icon
545
Sherwin-Williams
SHW
$83.7B
$26K 0.01%
300
– –
AMG icon
546
Affiliated Managers Group
AMG
$9.65B
$25K 0.01%
155
– –
CSM icon
547
ProShares Large Cap Core Plus
CSM
$514M
$25K 0.01%
1,000
– –
DWTR
548
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$25K 0.01%
+1,000
New +$25.7K
AES.PRC.CL
549
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K 0.01%
500
– –
AB icon
550
AllianceBernstein
AB
$3.43B
$24K 0.01%
1,000
– –
20 21
22
23 24

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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.