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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
MKL icon
626
Markel Group
MKL
$25.2B
$15K ﹤0.01%
17
– –
NVO
627
Novo Nordisk
NVO
$228B
$15K ﹤0.01%
500
– –
PJT icon
628
PJT Partners
PJT
$4.26B
$15K ﹤0.01%
+533
New +$12.2K
PRU icon
629
Prudential Financial
PRU
$42.6B
$15K ﹤0.01%
190
– –
SWKS icon
630
Skyworks Solutions
SWKS
$9.21B
$15K ﹤0.01%
200
-1,025
-84% -$82.1K
SYF icon
631
Synchrony
SYF
$24.4B
$15K ﹤0.01%
+500
New +$15.7K
STI
632
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
356
– –
FBR
633
DELISTED
Fibria Celulose Sa
FBR
$15K ﹤0.01%
1,168
-1,410
-55% -$19.3K
AYI icon
634
Acuity Brands
AYI
$9.99B
$14K ﹤0.01%
61
– –
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$8.76B
$14K ﹤0.01%
100
– –
BKLN icon
636
Invesco Senior Loan ETF
BKLN
$6.96B
$14K ﹤0.01%
625
-1,996
-76% -$45.5K
DVA icon
637
DaVita
DVA
$15.5B
$14K ﹤0.01%
200
– –
EG icon
638
Everest Group
EG
$15.6B
$14K ﹤0.01%
77
– –
KSS icon
639
Kohl's
KSS
$2.16B
$14K ﹤0.01%
300
-916
-75% -$42.4K
PID icon
640
Invesco International Dividend Achievers ETF
PID
$936M
$14K ﹤0.01%
1,000
– –
PVH icon
641
PVH
PVH
$4.07B
$14K ﹤0.01%
193
– –
UVE icon
642
Universal Insurance Holdings
UVE
$1.26B
$14K ﹤0.01%
600
– –
EMJ
643
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$14K ﹤0.01%
1,000
– –
LNCE
644
DELISTED
Snyders-Lance, Inc.
LNCE
$14K ﹤0.01%
400
– –
CQP icon
645
Cheniere Energy
CQP
$30.5B
$13K ﹤0.01%
+500
New +$13.1K
IYJ icon
646
iShares US Industrials ETF
IYJ
$1.95B
$13K ﹤0.01%
250
-364
-59% -$18.9K
RAMP icon
647
LiveRamp
RAMP
$2.29B
$13K ﹤0.01%
600
– –
SEIC icon
648
SEI Investments
SEIC
$12.3B
$13K ﹤0.01%
254
– –
XLI icon
649
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13K ﹤0.01%
242
– –
ISG.CL
650
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$13K ﹤0.01%
500
– –
24 25
26
27 28

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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.