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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
SPH icon
601
Suburban Propane Partners
SPH
$1.23B
$19K 0.01%
800
-13,335
-94% -$408K
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19K 0.01%
750
– –
TRIP icon
603
TripAdvisor
TRIP
$1.65B
$19K 0.01%
+225
New +$18.2K
UI icon
604
Ubiquiti
UI
$32.3B
$19K 0.01%
600
– –
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K 0.01%
430
-30
-7% -$1.29K
NHI icon
606
National Health Investors
NHI
$3.69B
$18K 0.01%
300
-50
-14% -$2.98K
VOX icon
607
Vanguard Communication Services ETF
VOX
$5.52B
$18K 0.01%
212
– –
XLE icon
608
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18K 0.01%
600
-650
-52% -$21.4K
VAL
609
DELISTED
Valspar
VAL
$18K 0.01%
215
– –
SE
610
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
767
– –
DXGE
611
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$18K 0.01%
685
– –
AXP icon
612
American Express
AXP
$228B
$17K 0.01%
250
– –
DEM icon
613
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$17K 0.01%
549
+4
+0.7% +$137
EFX icon
614
Equifax
EFX
$20.7B
$17K 0.01%
150
-432
-74% -$46.7K
ESRT icon
615
Empire State Realty Trust
ESRT
$862M
$17K 0.01%
915
– –
FWONK icon
616
Liberty Media Series C
FWONK
$25.1B
$17K 0.01%
647
-88
-12% -$2.38K
LPTH icon
617
Lightpath Technologies
LPTH
$648M
$17K 0.01%
6,000
– –
CNA icon
618
CNA Financial
CNA
$14.4B
$16K ﹤0.01%
455
– –
CVI icon
619
CVR Energy
CVI
$3.83B
$16K ﹤0.01%
400
– –
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16K ﹤0.01%
404
– –
JKHY icon
621
Jack Henry & Associates
JKHY
$11B
$16K ﹤0.01%
200
– –
MEI icon
622
Methode Electronics
MEI
$486M
$16K ﹤0.01%
500
-1,950
-80% -$65.8K
UHT
623
Universal Health Realty Income Trust
UHT
$608M
$16K ﹤0.01%
325
– –
ENR icon
624
Energizer
ENR
$1.44B
$15K ﹤0.01%
447
– –
IYZ icon
625
iShares US Telecommunications ETF
IYZ
$1.18B
$15K ﹤0.01%
509
– –
23 24
25
26 27

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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.