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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
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
+500
New +$9.73K
STRZA
677
DELISTED
Starz - Series A
STRZA
$11K ﹤0.01%
276
-78
-22% -$2.78K
VIA
678
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
+250
New +$12.2K
WLL
679
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
4
– –
APO icon
680
Apollo Global Management
APO
$69B
$10K ﹤0.01%
675
-100
-13% -$1.71K
BND icon
681
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
125
-1
-0.8% -$81
EBAY icon
682
eBay
EBAY
$51.2B
$10K ﹤0.01%
375
– –
EWY icon
683
iShares MSCI South Korea ETF
EWY
$20.1B
$10K ﹤0.01%
200
– –
IGIB icon
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
182
+2
+1% +$108
OKE icon
685
Oneok
OKE
$56.7B
$10K ﹤0.01%
386
-94
-20% -$2.82K
PCG.PRD icon
686
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.6M
$10K ﹤0.01%
400
– –
VLY icon
687
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,000
– –
KBND
688
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$10K ﹤0.01%
300
– –
BBT.PRE.CL
689
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$10K ﹤0.01%
400
– –
ANDX
690
DELISTED
Andeavor Logistics LP
ANDX
$10K ﹤0.01%
200
-200
-50% -$10.2K
FICO icon
691
Fair Isaac
FICO
$31.8B
$9K ﹤0.01%
98
– –
FYC icon
692
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$9K ﹤0.01%
300
– –
GES
693
DELISTED
Guess Inc
GES
$9K ﹤0.01%
500
-900
-64% -$18.5K
KRE icon
694
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$9K ﹤0.01%
205
– –
NTES icon
695
NetEase
NTES
$83B
$9K ﹤0.01%
245
– –
OHI icon
696
Omega Healthcare
OHI
$15.3B
$9K ﹤0.01%
250
– –
UDN icon
697
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$9K ﹤0.01%
400
– –
VDC icon
698
Vanguard Consumer Staples ETF
VDC
$8.16B
$9K ﹤0.01%
67
– –
VFH icon
699
Vanguard Financials ETF
VFH
$13.4B
$9K ﹤0.01%
195
– –
VNO icon
700
Vornado Realty Trust
VNO
$7.65B
$9K ﹤0.01%
111
– –
26 27
28
29 30

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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.