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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
551
Enerpac Tool Group
EPAC
$1.86B
$12K ﹤0.01%
500
– –
LPTH icon
552
Lightpath Technologies
LPTH
$648M
$12K ﹤0.01%
6,000
– –
NAVI icon
553
Navient
NAVI
$794M
$12K ﹤0.01%
1,000
– –
SPH icon
554
Suburban Propane Partners
SPH
$1.23B
$12K ﹤0.01%
400
-400
-50% -$10.5K
C.PRK
555
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$12K ﹤0.01%
450
– –
GSJ.CL
556
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$12K ﹤0.01%
450
– –
EWY icon
557
iShares MSCI South Korea ETF
EWY
$22.5B
$11K ﹤0.01%
200
– –
PJT icon
558
PJT Partners
PJT
$4.33B
$11K ﹤0.01%
458
-75
-14% -$1.93K
TEL icon
559
TE Connectivity
TEL
$59.9B
$11K ﹤0.01%
175
– –
WPX
560
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
1,603
-33
-2% -$168
TIF
561
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
150
– –
VIA
562
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
250
– –
BND icon
563
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
119
-6
-5% -$491
CHD icon
564
Church & Dwight Co
CHD
$23.1B
$10K ﹤0.01%
208
-2,930
-93% -$128K
GGG icon
565
Graco
GGG
$13B
$10K ﹤0.01%
342
– –
PCG.PRD icon
566
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.7M
$10K ﹤0.01%
400
– –
SRV
567
NXG Cushing Midstream Energy Fund
SRV
$210M
$10K ﹤0.01%
265
– –
TRP icon
568
TC Energy
TRP
$70.9B
$10K ﹤0.01%
242
+3
+1% +$105
VLY icon
569
Valley National Bancorp
VLY
$7.92B
$10K ﹤0.01%
1,000
– –
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
372
-105
-22% -$2.72K
BBT.PRE.CL
571
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$10K ﹤0.01%
400
– –
FBR
572
DELISTED
Fibria Celulose Sa
FBR
$10K ﹤0.01%
1,168
– –
STRZA
573
DELISTED
Starz - Series A
STRZA
$10K ﹤0.01%
276
– –
AMG icon
574
Affiliated Managers Group
AMG
$9.65B
$9K ﹤0.01%
55
-100
-65% -$14K
EBAY icon
575
eBay
EBAY
$50.4B
$9K ﹤0.01%
375
– –
21 22
23
24 25

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.