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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
KTN
551
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$24K 0.01%
800
– –
PFLT icon
552
PennantPark Floating Rate Capital
PFLT
$696M
$24K 0.01%
2,105
-358
-15% -$4.19K
UHS icon
553
Universal Health Services
UHS
$9.88B
$24K 0.01%
200
– –
VOT icon
554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24K 0.01%
+240
New +$24.3K
WIA
555
Western Asset Inflation-Linked Income Fund
WIA
$185M
$24K 0.01%
+2,299
New +$24.5K
NTG
556
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K 0.01%
140
– –
DLR.PRG
557
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$24K 0.01%
950
– –
GWR
558
DELISTED
Genesee & Wyoming Inc.
GWR
$24K 0.01%
450
– –
SPLS
559
DELISTED
Staples Inc
SPLS
$24K 0.01%
2,500
-3,100
-55% -$36.4K
EMN icon
560
Eastman Chemical
EMN
$8.01B
$23K 0.01%
334
-100
-23% -$7K
GLD icon
561
SPDR Gold Trust
GLD
$133B
$23K 0.01%
231
-41
-15% -$4.33K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,004
– –
IYH icon
563
iShares US Healthcare ETF
IYH
$3.39B
$23K 0.01%
750
-5,275
-88% -$157K
LUMN icon
564
Lumen
LUMN
$6.76B
$23K 0.01%
902
-466
-34% -$12.5K
MU icon
565
Micron Technology
MU
$988B
$23K 0.01%
1,615
– –
PTH icon
566
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$23K 0.01%
1,254
– –
SLG.PRI icon
567
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$23K 0.01%
900
– –
EWG icon
568
iShares MSCI Germany ETF
EWG
$1.6B
$22K 0.01%
825
-3,500
-81% -$92.7K
IYK icon
569
iShares US Consumer Staples ETF
IYK
$1.41B
$22K 0.01%
612
-543
-47% -$19.6K
MDLZ icon
570
Mondelez International
MDLZ
$80.5B
$22K 0.01%
500
– –
MGV icon
571
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$22K 0.01%
375
– –
SEE
572
DELISTED
Sealed Air
SEE
$22K 0.01%
500
– –
ZION icon
573
Zions Bancorporation
ZION
$10.1B
$22K 0.01%
800
– –
TTM
574
DELISTED
Tata Motors Limited
TTM
$22K 0.01%
750
– –
AA.PRB
575
DELISTED
Alcoa Inc
AA.PRB
$22K 0.01%
650
-1,200
-65% -$39K
21 22
23
24 25

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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.