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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
576
DELISTED
Sealed Air
SEE
$26K 0.01%
500
+124
+33% +$5.96K
TMO icon
577
Thermo Fisher Scientific
TMO
$214B
$26K 0.01%
200
– –
TTM
578
DELISTED
Tata Motors Limited
TTM
$26K 0.01%
750
– –
CSM icon
579
ProShares Large Cap Core Plus
CSM
$506M
$25K 0.01%
1,000
– –
RSPT icon
580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$25K 0.01%
2,770
– –
SU icon
581
Suncor Energy
SU
$77.7B
$25K 0.01%
909
– –
ZION icon
582
Zions Bancorporation
ZION
$10.1B
$25K 0.01%
800
– –
JPS
583
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25K 0.01%
3,000
– –
TIF
584
DELISTED
Tiffany & Co.
TIF
$25K 0.01%
267
– –
AES.PRC.CL
585
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K 0.01%
+500
New +$25.4K
KTN
586
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$24K 0.01%
800
– –
CMS icon
587
CMS Energy
CMS
$23B
$23K 0.01%
711
– –
DEM icon
588
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$23K 0.01%
532
+3
+0.6% +$137
HST icon
589
Host Hotels & Resorts
HST
$17.5B
$23K 0.01%
1,150
– –
MET icon
590
MetLife
MET
$62.4B
$23K 0.01%
451
– –
OKE icon
591
Oneok
OKE
$56.7B
$23K 0.01%
592
-300
-34% -$13.3K
SLG.PRI icon
592
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$23K 0.01%
900
– –
XLE icon
593
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23K 0.01%
600
-2,680
-82% -$106K
ANDX
594
DELISTED
Andeavor Logistics LP
ANDX
$23K 0.01%
400
– –
FMER
595
DELISTED
FIRSTMERIT CORP
FMER
$23K 0.01%
1,100
– –
NHI icon
596
National Health Investors
NHI
$3.79B
$22K 0.01%
350
– –
PVH icon
597
PVH
PVH
$4.07B
$22K 0.01%
193
– –
RYN icon
598
Rayonier
RYN
$6.67B
$22K 0.01%
939
– –
GLOP
599
DELISTED
GASLOG PARTNERS LP
GLOP
$22K 0.01%
950
-400
-30% -$10.4K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
697
– –
22 23
24
25 26

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.