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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
651
Jack Henry & Associates
JKHY
$11B
$14K ﹤0.01%
200
– –
MKL icon
652
Markel Group
MKL
$23.6B
$14K ﹤0.01%
17
– –
NVO
653
Novo Nordisk
NVO
$228B
$14K ﹤0.01%
500
– –
PID icon
654
Invesco International Dividend Achievers ETF
PID
$934M
$14K ﹤0.01%
1,000
– –
PRU icon
655
Prudential Financial
PRU
$42.6B
$14K ﹤0.01%
190
– –
STI
656
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
356
– –
HCC
657
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14K ﹤0.01%
177
– –
VNO.PRK
658
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
MEMP
659
DELISTED
Memorial Production Partners LP Common Units
MEMP
$14K ﹤0.01%
+3,000
New +$26.2K
APO icon
660
Apollo Global Management
APO
$69.3B
$13K ﹤0.01%
775
-100
-11% -$1.99K
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$8.74B
$13K ﹤0.01%
100
– –
EG icon
662
Everest Group
EG
$14.9B
$13K ﹤0.01%
77
– –
NFG icon
663
National Fuel Gas
NFG
$7.84B
$13K ﹤0.01%
254
– –
NXPI icon
664
NXP Semiconductors
NXPI
$61.8B
$13K ﹤0.01%
150
-900
-86% -$81.1K
RGA icon
665
Reinsurance Group of America
RGA
$15.6B
$13K ﹤0.01%
139
– –
GMLP
666
DELISTED
Golar LNG Partners LP
GMLP
$13K ﹤0.01%
900
– –
ISG.CL
667
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$13K ﹤0.01%
+500
New +$12.7K
DLR.PRH.CL
668
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$13K ﹤0.01%
+500
New +$13.6K
EMJ
669
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$13K ﹤0.01%
1,000
– –
LNCE
670
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
400
– –
TIME
671
DELISTED
Time Inc.
TIME
$13K ﹤0.01%
697
– –
NRF
672
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K ﹤0.01%
522
– –
STRZA
673
DELISTED
Starz - Series A
STRZA
$13K ﹤0.01%
354
– –
CVY icon
674
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$12K ﹤0.01%
631
-260
-29% -$5.25K
EUO icon
675
ProShares UltraShort Euro
EUO
$34.7M
$12K ﹤0.01%
+500
New +$12.4K
25 26
27
28 29

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 Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.