We are live on ! Find out more
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
SPTM icon
626
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$19K 0.01%
750
– –
TMUS icon
627
T-Mobile US
TMUS
$195B
$19K 0.01%
500
– –
UI icon
628
Ubiquiti
UI
$31.6B
$19K 0.01%
600
– –
URE icon
629
ProShares Ultra Real Estate
URE
$60.1M
$19K 0.01%
400
– –
BK.PRC
630
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$19K 0.01%
+800
New +$19.8K
DTV
631
DELISTED
DIRECTV COM STK (DE)
DTV
$19K 0.01%
200
– –
DXGE
632
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$19K 0.01%
685
– –
BDCS
633
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$19K 0.01%
850
-500
-37% -$11.5K
GGP
634
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$19K 0.01%
725
-1,375
-65% -$36K
ET icon
635
Energy Transfer Partners
ET
$69.5B
$18K 0.01%
550
-5,216
-90% -$175K
NAVI icon
636
Navient
NAVI
$819M
$18K 0.01%
+1,000
New +$19.6K
VOX icon
637
Vanguard Communication Services ETF
VOX
$5.68B
$18K 0.01%
212
– –
HCR
638
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K 0.01%
600
– –
LVNTA
639
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K 0.01%
460
-22
-5% -$924
VAL
640
DELISTED
Valspar
VAL
$18K 0.01%
215
– –
IQNT
641
DELISTED
Inteliquent, Inc.
IQNT
$18K 0.01%
1,000
+600
+150% +$10.8K
HILL
642
DELISTED
DOT HILL SYSTEMS CORP
HILL
$18K 0.01%
+3,000
New +$20K
CNA icon
643
CNA Financial
CNA
$14.9B
$17K ﹤0.01%
455
-350
-43% -$13.9K
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$17K ﹤0.01%
404
– –
PID icon
645
Invesco International Dividend Achievers ETF
PID
$936M
$17K ﹤0.01%
+1,000
New +$18.1K
PRU icon
646
Prudential Financial
PRU
$42.6B
$17K ﹤0.01%
190
– –
NRF
647
DELISTED
NorthStar Realty Finance Corp.
NRF
$17K ﹤0.01%
522
– –
DISH
648
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
250
– –
AMH icon
649
American Homes 4 Rent
AMH
$12.1B
$16K ﹤0.01%
1,000
– –
CENT icon
650
Central Garden & Pet Co
CENT
$2.76B
$16K ﹤0.01%
1,875
– –
24 25
26
27 28

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.