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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
CHK.PRD
676
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K ﹤0.01%
200
– –
BAC.WS.A
677
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$18K ﹤0.01%
3,000
-1,000
-25% -$6.03K
VAL
678
DELISTED
Valspar
VAL
$18K ﹤0.01%
215
– –
LO
679
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
280
– –
DISH
680
DELISTED
DISH Network Corp.
DISH
$18K ﹤0.01%
250
– –
AMH icon
681
American Homes 4 Rent
AMH
$11.9B
$17K ﹤0.01%
1,000
– –
CVI icon
682
CVR Energy
CVI
$3.83B
$17K ﹤0.01%
400
– –
EBAY icon
683
eBay
EBAY
$50.4B
$17K ﹤0.01%
713
– –
FBIN icon
684
Fortune Brands Innovations
FBIN
$5.88B
$17K ﹤0.01%
431
– –
IJK icon
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17K ﹤0.01%
404
+4
+1% +$166
RSG icon
686
Republic Services
RSG
$65B
$17K ﹤0.01%
414
– –
SEE
687
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
376
– –
CLNY
688
DELISTED
Colony Capital, Inc.
CLNY
$17K ﹤0.01%
675
-725
-52% -$18.2K
DTV
689
DELISTED
DIRECTV COM STK (DE)
DTV
$17K ﹤0.01%
200
– –
ACCO icon
690
Acco Brands
ACCO
$390M
$16K ﹤0.01%
1,979
– –
DNOW icon
691
DNOW Inc
DNOW
$2.51B
$16K ﹤0.01%
741
– –
DVA icon
692
DaVita
DVA
$15.3B
$16K ﹤0.01%
200
– –
NFJ
693
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$16K ﹤0.01%
1,000
– –
PCG icon
694
PG&E
PCG
$39.2B
$16K ﹤0.01%
300
– –
PNR icon
695
Pentair
PNR
$10.6B
$16K ﹤0.01%
372
– –
TMUS icon
696
T-Mobile US
TMUS
$186B
$16K ﹤0.01%
500
– –
XEL icon
697
Xcel Energy
XEL
$48.8B
$16K ﹤0.01%
457
– –
GXP
698
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
600
– –
TIME
699
DELISTED
Time Inc.
TIME
$16K ﹤0.01%
717
-41
-5% -$981
BKLN icon
700
Invesco Senior Loan ETF
BKLN
$6.97B
$15K ﹤0.01%
615
+3
+0.5% +$72
26 27
28
29 30

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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.