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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
+2.71%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.31M
Cap. Flow
-$4.06M
Cap. Flow %
-1.31%
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Financials 12.27%
3 Consumer Staples 11%
4 Technology 8.34%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
676
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1K ﹤0.01%
+5
New +$910
GAP
677
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
+24
New +$511
AVID
678
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
250
– –
LTRPA
679
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
24
-152
-86% -$3.34K
PHH
680
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+60
New +$778
CTT
681
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$1K ﹤0.01%
5,000
– –
CC
682
DELISTED
CIRCUIT CITY STORES, INC.
CC
$1K ﹤0.01%
80
-300
-79% -$3.75K
TKP
683
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
+48
New +$1K
FON
684
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
+132
New +$1K
AB icon
685
AllianceBernstein
AB
$3.54B
– –
-1,000
Closed -$23K
AVNS icon
686
Avanos Medical
AVNS
$1.17B
– –
-46
Closed -$1K
AVNW icon
687
Aviat Networks
AVNW
$265M
– –
-525
Closed -$2K
EDV icon
688
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-1,035
Closed -$131K
FWONK icon
689
Liberty Media Series C
FWONK
$24.6B
– –
-647
Closed -$17K
HMC icon
690
Honda
HMC
$37.8B
– –
-193
Closed -$5K
KSS icon
691
Kohl's
KSS
$2.1B
– –
-300
Closed -$14K
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$4.42B
– –
-44
Closed -$3K
LBRDK icon
693
Liberty Broadband Class C
LBRDK
$4.44B
– –
-90
Closed -$5K
LPTH icon
694
Lightpath Technologies
LPTH
$686M
– –
-6,000
Closed -$12K
MGV icon
695
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-375
Closed -$22K
NCV
696
Virtus Convertible & Income Fund
NCV
$375M
– –
-1,500
Closed -$33K
NCZ
697
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-2,581
Closed -$50K
NMS icon
698
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
– –
-1,868
Closed -$30K
PFLT icon
699
PennantPark Floating Rate Capital
PFLT
$692M
– –
-500
Closed -$6K
SLRC icon
700
SLR Investment Corp
SLRC
$705M
– –
-9,600
Closed -$166K
26 27
28
29 30

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Westport Resources Management's Q2 2016 Portfolio in Review

As of Q2 2016, Westport Resources Management held 777 positions worth $310M, up 0.75% from $307M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q2 2016 filing shows 54 new, 105 increased, 220 reduced and 44 closed positions. Its largest new stake was Capri Holdings: 16,660 shares worth $824K. The largest sale was JARDEN CORPORATION, an estimated $1.71M.

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 Q2 2016 buy was Capri Holdings: 16,660 shares worth $824K.
  • Westport Resources Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $3.8M increase.
  • Westport Resources Management's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.06M.
  • Westport Resources Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.71M.
  • Westport Resources Management's ten largest holdings make up 18% of its $310M portfolio in Q2 2016.
  • Westport Resources Management opened 54 new positions and closed 44 in Q2 2016.
  • Westport Resources Management's portfolio value rose 0.75% quarter-over-quarter to $310M.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.