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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
GMLP
601
DELISTED
Golar LNG Partners LP
GMLP
$22K 0.01%
900
-359
-29% -$9.96K
DLR.PRG
602
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$22K 0.01%
950
– –
NLY.PRC.CL
603
DELISTED
Annaly Capital Management
NLY.PRC.CL
$22K 0.01%
900
-1,750
-66% -$43.6K
FTA icon
604
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$21K 0.01%
500
– –
JHI
605
John Hancock Investors Trust
JHI
$114M
$21K 0.01%
1,311
-574
-30% -$9.97K
MDLZ icon
606
Mondelez International
MDLZ
$83.4B
$21K 0.01%
500
-1,118
-69% -$43.8K
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K 0.01%
7,500
– –
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
284
– –
CMLP
609
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$21K 0.01%
1,867
-2,781
-60% -$31.3K
BR icon
610
Broadridge
BR
$18.4B
$20K 0.01%
400
– –
BXP icon
611
Boston Properties
BXP
$11.6B
$20K 0.01%
168
– –
CLMT icon
612
Calumet Specialty Products
CLMT
$3.7B
$20K 0.01%
+800
New +$21.2K
EVT icon
613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$20K 0.01%
1,000
– –
FSK icon
614
FS KKR Capital
FSK
$3.01B
$20K 0.01%
500
– –
SNA icon
615
Snap-on
SNA
$21.5B
$20K 0.01%
123
– –
SRV
616
NXG Cushing Midstream Energy Fund
SRV
$211M
$20K 0.01%
265
– –
JPM.PRF.CL
617
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$20K 0.01%
+800
New +$20.2K
MER.PRD
618
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$20K 0.01%
800
– –
APO icon
619
Apollo Global Management
APO
$69B
$19K 0.01%
875
-689
-44% -$15.1K
CVY icon
620
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$19K 0.01%
891
– –
DIAX
621
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K 0.01%
1,296
– –
FWONK icon
622
Liberty Media Series C
FWONK
$25.5B
$19K 0.01%
735
– –
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$19K 0.01%
1,004
– –
NHC icon
624
National Healthcare
NHC
$3.57B
$19K 0.01%
300
– –
PNNT
625
Pennant Park Investment Corp
PNNT
$220M
$19K 0.01%
2,125
-7,507
-78% -$70.3K
23 24
25
26 27

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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.