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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
MER.PRD
651
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$21K 0.01%
+800
New +$20.6K
LTM
652
DELISTED
LIFE TIME FITNESS INC
LTM
$21K 0.01%
300
– –
TLM
653
DELISTED
TALISMAN ENERGY INC
TLM
$21K 0.01%
2,700
– –
DG
654
DELISTED
DOLLAR GENERAL CORP
DG
$21K 0.01%
285
+42
+17% +$3.1K
DXGE
655
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$21K 0.01%
+685
New +$20K
CVY icon
656
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20K 0.01%
891
– –
DIAX
657
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$20K 0.01%
1,296
– –
FSK icon
658
FS KKR Capital
FSK
$2.96B
$20K 0.01%
500
-225
-31% -$8.76K
FWONK icon
659
Liberty Media Series C
FWONK
$24.6B
$20K 0.01%
735
-378
-34% -$9.93K
MET icon
660
MetLife
MET
$61.9B
$20K 0.01%
451
-222
-33% -$9.98K
LVNTA
661
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20K 0.01%
482
-33
-6% -$1.28K
UBS.PRD
662
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
$20K 0.01%
1,000
– –
GS icon
663
Goldman Sachs
GS
$300B
$19K 0.01%
100
– –
JMM icon
664
Nuveen Multi-Market Income Fund
JMM
$54.6M
$19K 0.01%
2,500
– –
NHC icon
665
National Healthcare
NHC
$3.53B
$19K 0.01%
300
– –
SPTM icon
666
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$19K 0.01%
+750
New +$19.3K
NRF
667
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K 0.01%
522
– –
NID
668
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.01%
1,500
– –
AVNS
669
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
363
-49
-12% -$2.27K
OUT icon
670
Outfront Media
OUT
$5.61B
$18K ﹤0.01%
595
– –
SNA icon
671
Snap-on
SNA
$21.2B
$18K ﹤0.01%
123
– –
UHT
672
Universal Health Realty Income Trust
UHT
$603M
$18K ﹤0.01%
325
– –
UI icon
673
Ubiquiti
UI
$33.7B
$18K ﹤0.01%
600
– –
VOX icon
674
Vanguard Communication Services ETF
VOX
$5.59B
$18K ﹤0.01%
212
-1,500
-88% -$130K
CHK
675
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
7
– –
25 26
27
28 29

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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.