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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
651
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
530
– –
CST
652
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
88
– –
CC
653
DELISTED
CIRCUIT CITY STORES, INC.
CC
$3K ﹤0.01%
380
-280
-42% -$2.21K
TLS
654
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
145
– –
AVNW icon
655
Aviat Networks
AVNW
$271M
$2K ﹤0.01%
525
– –
CLNE icon
656
Clean Energy Fuels
CLNE
$425M
$2K ﹤0.01%
600
– –
DLR icon
657
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
24
– –
HII icon
658
Huntington Ingalls Industries
HII
$12.6B
$2K ﹤0.01%
13
– –
MAT icon
659
Mattel
MAT
$4.42B
$2K ﹤0.01%
49
– –
SGRP
660
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
2,000
– –
SMFG icon
661
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
318
– –
SNY icon
662
Sanofi
SNY
$103B
$2K ﹤0.01%
46
-26
-36% -$1.04K
SPMD icon
663
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2K ﹤0.01%
75
– –
TLK icon
664
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
88
– –
UBS icon
665
UBS Group
UBS
$175B
$2K ﹤0.01%
103
– –
AVID
666
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
250
– –
SRL
667
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$2K ﹤0.01%
200
– –
AVNS
668
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
46
-137
-75% -$3.65K
BPT
669
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
15
– –
LYG icon
671
Lloyds Banking Group
LYG
$90.7B
$1K ﹤0.01%
330
– –
POST icon
672
Post Holdings
POST
$4.21B
$1K ﹤0.01%
31
– –
SAP icon
673
SAP
SAP
$209B
$1K ﹤0.01%
18
– –
STWD icon
674
Starwood Property Trust
STWD
$6.02B
$1K ﹤0.01%
59
– –
UE icon
675
Urban Edge Properties
UE
$2.87B
$1K ﹤0.01%
45
– –
25 26
27
28 29

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.