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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
DLR.PRH.CL
651
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$13K ﹤0.01%
500
– –
C.PRK
652
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$13K ﹤0.01%
450
– –
CSD icon
653
Invesco S&P Spin-Off ETF
CSD
$221M
$12K ﹤0.01%
300
– –
DHC
654
Diversified Healthcare Trust
DHC
$2.17B
$12K ﹤0.01%
800
-285
-26% -$4.26K
FOCL
655
EDAP TMS S.A.
FOCL
$230M
$12K ﹤0.01%
+3,000
New +$14.2K
EPAC icon
656
Enerpac Tool Group
EPAC
$1.86B
$12K ﹤0.01%
500
– –
ICF icon
657
iShares Select U.S. REIT ETF
ICF
$2.1B
$12K ﹤0.01%
244
-450
-65% -$21.9K
MOO icon
658
VanEck Agribusiness ETF
MOO
$994M
$12K ﹤0.01%
250
– –
PNR icon
659
Pentair
PNR
$10.6B
$12K ﹤0.01%
347
– –
RGA icon
660
Reinsurance Group of America
RGA
$15.6B
$12K ﹤0.01%
139
– –
RSG icon
661
Republic Services
RSG
$65B
$12K ﹤0.01%
275
– –
VIOO icon
662
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$12K ﹤0.01%
250
– –
VPU
663
Vanguard Utilities ETF
VPU
$8.52B
$12K ﹤0.01%
130
– –
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
477
-220
-32% -$6.01K
GSJ.CL
665
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$12K ﹤0.01%
450
– –
CVY icon
666
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$11K ﹤0.01%
631
– –
DNOW icon
667
DNOW Inc
DNOW
$2.51B
$11K ﹤0.01%
691
– –
FNX icon
668
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11K ﹤0.01%
227
– –
JHI
669
John Hancock Investors Trust
JHI
$114M
$11K ﹤0.01%
758
-369
-33% -$5.4K
NAVI icon
670
Navient
NAVI
$794M
$11K ﹤0.01%
1,000
– –
NFG icon
671
National Fuel Gas
NFG
$7.84B
$11K ﹤0.01%
254
– –
SRV
672
NXG Cushing Midstream Energy Fund
SRV
$210M
$11K ﹤0.01%
265
– –
TEL icon
673
TE Connectivity
TEL
$59.9B
$11K ﹤0.01%
175
– –
WEC icon
674
WEC Energy
WEC
$35.8B
$11K ﹤0.01%
+212
New +$10.8K
TIF
675
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
150
– –
25 26
27
28 29

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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.