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
+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
MRO
676
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
-600
-86% -$5.61K
TLN
677
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
112
– –
CTT
678
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$1K ﹤0.01%
5,000
– –
FNM.PRM
679
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$1K ﹤0.01%
350
– –
ADX icon
680
Adams Diversified Equity Fund
ADX
$3.01B
– –
-5,687
Closed -$73K
AEE icon
681
Ameren
AEE
$30.4B
– –
-800
Closed -$35K
AMBA icon
682
Ambarella
AMBA
$3.04B
– –
-2,350
Closed -$131K
AME icon
683
Ametek
AME
$53.9B
– –
-106
Closed -$6K
AMN icon
684
AMN Healthcare
AMN
$1.35B
– –
-5,050
Closed -$157K
AMP icon
685
Ameriprise Financial
AMP
$47.8B
– –
-300
Closed -$32K
APO icon
686
Apollo Global Management
APO
$69B
– –
-675
Closed -$10K
AYI icon
687
Acuity Brands
AYI
$9.99B
– –
-61
Closed -$14K
BEP icon
688
Brookfield Renewable
BEP
$9.6B
– –
-44,467
Closed -$620K
BIO icon
689
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-100
Closed -$14K
BKLN icon
690
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-625
Closed -$14K
BXMT icon
691
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-2,000
Closed -$54K
CALM icon
692
Cal-Maine
CALM
$4.43B
– –
-2,900
Closed -$134K
CEW
693
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
– –
-265
Closed -$4K
CLB icon
694
Core Laboratories
CLB
$455M
– –
-19
Closed -$2K
CLMT icon
695
Calumet Specialty Products
CLMT
$3.7B
– –
-2,300
Closed -$46K
CNC icon
696
Centene
CNC
$30.5B
– –
-3,650
Closed -$120K
CODI icon
697
Compass Diversified
CODI
$752M
– –
-2,500
Closed -$40K
CQP icon
698
Cheniere Energy
CQP
$30.5B
– –
-500
Closed -$13K
CSD icon
699
Invesco S&P Spin-Off ETF
CSD
$219M
– –
-300
Closed -$12K
CSL icon
700
Carlisle Companies
CSL
$13.5B
– –
-81
Closed -$7K
26 27
28
29 30

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 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.