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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
BR icon
576
Broadridge
BR
$18.4B
$21K 0.01%
400
– –
BXP icon
577
Boston Properties
BXP
$11.6B
$21K 0.01%
168
– –
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$16.1B
$21K 0.01%
+150
New +$20.8K
SDY icon
579
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
282
+4
+1% +$305
SNA icon
580
Snap-on
SNA
$21.5B
$21K 0.01%
123
– –
BK.PRC
581
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$21K 0.01%
800
– –
JPM.PRF.CL
582
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$21K 0.01%
800
– –
NLY.PRC.CL
583
DELISTED
Annaly Capital Management
NLY.PRC.CL
$21K 0.01%
900
– –
FCB
584
DELISTED
FCB Financial Holdings, Inc.
FCB
$21K 0.01%
+600
New +$21.4K
FMER
585
DELISTED
FIRSTMERIT CORP
FMER
$21K 0.01%
1,100
– –
PNY
586
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$21K 0.01%
+375
New +$20K
CENT icon
587
Central Garden & Pet Co
CENT
$2.76B
$20K 0.01%
1,875
– –
SMCI icon
588
Super Micro Computer
SMCI
$16.6B
$20K 0.01%
8,000
-32,500
-80% -$84.9K
TMUS icon
589
T-Mobile US
TMUS
$195B
$20K 0.01%
500
– –
NS
590
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
500
-250
-33% -$10.8K
ZNGA
591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K 0.01%
7,500
– –
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.01%
284
– –
CSX icon
593
CSX Corp
CSX
$94B
$19K 0.01%
2,250
– –
DIAX
594
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K 0.01%
1,296
– –
EVT icon
595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$19K 0.01%
1,000
– –
FTA icon
596
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$19K 0.01%
500
– –
KYN icon
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$19K 0.01%
1,070
– –
MET icon
598
MetLife
MET
$62.4B
$19K 0.01%
451
– –
NHC icon
599
National Healthcare
NHC
$3.57B
$19K 0.01%
300
– –
RYN icon
600
Rayonier
RYN
$6.67B
$19K 0.01%
939
– –
22 23
24
25 26

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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.