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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
TWO
601
Two Harbors Investment
TWO
$1.27B
$27K 0.01%
313
– –
JPS
602
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K 0.01%
3,000
– –
SYT
603
DELISTED
Syngenta Ag
SYT
$27K 0.01%
400
– –
CLMS
604
DELISTED
Calamos Asset Management, Inc.
CLMS
$27K 0.01%
2,000
– –
JTA
605
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$27K 0.01%
2,000
+1,350
+208% +$18.1K
GES
606
DELISTED
Guess Inc
GES
$26K 0.01%
1,400
– –
IYW icon
607
iShares US Technology ETF
IYW
$23.6B
$26K 0.01%
1,000
– –
CPE
608
DELISTED
Callon Petroleum Company
CPE
$26K 0.01%
350
-80
-19% -$5.2K
WNRL
609
DELISTED
Western Refining Logistics, LP
WNRL
$26K 0.01%
900
-225
-20% -$6.49K
BCS.PRA.CL
610
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$26K 0.01%
1,000
– –
CMS icon
611
CMS Energy
CMS
$22.6B
$25K 0.01%
711
– –
CSM icon
612
ProShares Large Cap Core Plus
CSM
$518M
$25K 0.01%
1,000
– –
GL icon
613
Globe Life
GL
$14.2B
$25K 0.01%
450
– –
GPN icon
614
Global Payments
GPN
$23B
$25K 0.01%
536
– –
KTN
615
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$25K 0.01%
800
– –
NHI icon
616
National Health Investors
NHI
$3.72B
$25K 0.01%
350
– –
PTH icon
617
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$25K 0.01%
1,254
– –
RSPT icon
618
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$25K 0.01%
2,770
– –
RVT icon
619
Royce Value Trust
RVT
$2.21B
$25K 0.01%
1,724
+34
+2% +$485
RBS.PRS.CL
620
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K 0.01%
1,000
– –
BXP icon
621
Boston Properties
BXP
$11.2B
$24K 0.01%
168
– –
DBRG icon
622
DigitalBridge
DBRG
$2.93B
$24K 0.01%
261
– –
SLG.PRI icon
623
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$24K 0.01%
900
– –
UHS icon
624
Universal Health Services
UHS
$10.2B
$24K 0.01%
200
– –
ACIC icon
625
American Coastal Insurance
ACIC
$515M
$23K 0.01%
1,000
-8,400
-89% -$201K
23 24
25
26 27

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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.