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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
DVA icon
651
DaVita
DVA
$15.5B
$16K ﹤0.01%
200
– –
PNR icon
652
Pentair
PNR
$10.8B
$16K ﹤0.01%
347
-25
-7% -$1.06K
TIME
653
DELISTED
Time Inc.
TIME
$16K ﹤0.01%
697
-20
-3% -$457
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$8.76B
$15K ﹤0.01%
100
– –
CVI icon
655
CVR Energy
CVI
$3.48B
$15K ﹤0.01%
400
– –
FTSL icon
656
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15K ﹤0.01%
+300
New +$14.8K
IYZ icon
657
iShares US Telecommunications ETF
IYZ
$1.16B
$15K ﹤0.01%
509
– –
MHK icon
658
Mohawk Industries
MHK
$6.91B
$15K ﹤0.01%
80
– –
NFG icon
659
National Fuel Gas
NFG
$7.69B
$15K ﹤0.01%
254
– –
OUT icon
660
Outfront Media
OUT
$5.75B
$15K ﹤0.01%
595
– –
PCG icon
661
PG&E
PCG
$39B
$15K ﹤0.01%
300
– –
PII icon
662
Polaris
PII
$3.83B
$15K ﹤0.01%
100
– –
UHT
663
Universal Health Realty Income Trust
UHT
$621M
$15K ﹤0.01%
325
– –
UVE icon
664
Universal Insurance Holdings
UVE
$1.26B
$15K ﹤0.01%
+600
New +$15.3K
STI
665
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
356
– –
KIM.PRK.CL
666
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$15K ﹤0.01%
600
– –
CSD icon
667
Invesco S&P Spin-Off ETF
CSD
$219M
$14K ﹤0.01%
300
– –
DNOW icon
668
DNOW Inc
DNOW
$2.44B
$14K ﹤0.01%
691
-50
-7% -$1.14K
EG icon
669
Everest Group
EG
$15.6B
$14K ﹤0.01%
77
– –
JFR icon
670
Nuveen Floating Rate Income Fund
JFR
$1.23B
$14K ﹤0.01%
1,300
– –
MKL icon
671
Markel Group
MKL
$25.2B
$14K ﹤0.01%
17
– –
MOO icon
672
VanEck Agribusiness ETF
MOO
$992M
$14K ﹤0.01%
250
– –
NVO
673
Novo Nordisk
NVO
$228B
$14K ﹤0.01%
500
– –
AVG
674
DELISTED
AVG Technologies N.V.
AVG
$14K ﹤0.01%
500
– –
HCC
675
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14K ﹤0.01%
177
– –
25 26
27
28 29

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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.