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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
BT
576
DELISTED
BT Group plc (ADR)
BT
$33K 0.01%
1,000
– –
TEP
577
DELISTED
Tallgrass Energy Partners, LP
TEP
$33K 0.01%
650
-150
-19% -$7.13K
AA.PRB
578
DELISTED
Alcoa Inc
AA.PRB
$33K 0.01%
750
+250
+50% +$12.2K
HSBC icon
579
HSBC
HSBC
$365B
$32K 0.01%
851
+14
+2% +$546
MFIN icon
580
Medallion Financial
MFIN
$229M
$32K 0.01%
3,450
– –
BDCS
581
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$32K 0.01%
1,350
-600
-31% -$13.8K
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
$32K 0.01%
1,200
– –
AB icon
583
AllianceBernstein
AB
$3.43B
$31K 0.01%
1,000
– –
CHRW icon
584
C.H. Robinson
CHRW
$17.4B
$31K 0.01%
+425
New +$31.1K
VWOB icon
585
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$31K 0.01%
+400
New +$30.7K
CDK
586
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
661
– –
FIG
587
DELISTED
Fortress Investment Group Llc
FIG
$31K 0.01%
3,792
-94
-2% -$729
DX
588
Dynex Capital
DX
$3.15B
$30K 0.01%
1,167
– –
WGO icon
589
Winnebago Industries
WGO
$856M
$30K 0.01%
1,400
+750
+115% +$16.2K
XLK icon
590
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K 0.01%
1,430
+2
+0.1% +$42
BUD
591
DELISTED
ANHEUSER BUSCH COS INC
BUD
$30K 0.01%
244
+44
+22% +$5.41K
FNF icon
592
Fidelity National Financial
FNF
$13.9B
$29K 0.01%
1,152
– –
FL
593
DELISTED
Foot Locker
FL
$28K 0.01%
450
– –
HSBC.PRA
594
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
– –
NAVI
595
DELISTED
NAVISITE INC NEW
NAVI
$28K 0.01%
1,400
– –
CASY icon
596
Casey's General Stores
CASY
$32.2B
$27K 0.01%
300
– –
MU icon
597
Micron Technology
MU
$930B
$27K 0.01%
985
-4,150
-81% -$124K
OEF icon
598
iShares S&P 100 ETF
OEF
$20.1B
$27K 0.01%
300
– –
SU icon
599
Suncor Energy
SU
$79.4B
$27K 0.01%
909
– –
TMO icon
600
Thermo Fisher Scientific
TMO
$213B
$27K 0.01%
200
– –
22 23
24
25 26

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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.