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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
CENT icon
701
Central Garden & Pet Co
CENT
$2.71B
$15K ﹤0.01%
1,875
– –
HOG icon
702
Harley-Davidson
HOG
$2.59B
$15K ﹤0.01%
+250
New +$15.7K
IYZ icon
703
iShares US Telecommunications ETF
IYZ
$1.18B
$15K ﹤0.01%
509
– –
JFR icon
704
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15K ﹤0.01%
1,300
– –
MHK icon
705
Mohawk Industries
MHK
$7.29B
$15K ﹤0.01%
80
– –
NFG icon
706
National Fuel Gas
NFG
$7.84B
$15K ﹤0.01%
254
– –
PRU icon
707
Prudential Financial
PRU
$42.6B
$15K ﹤0.01%
190
– –
TTE icon
708
TotalEnergies
TTE
$193B
$15K ﹤0.01%
+294
New +$15.1K
VTI icon
709
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15K ﹤0.01%
140
– –
STI
710
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
356
– –
KIM.PRK.CL
711
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$15K ﹤0.01%
600
– –
VNO.PRK
712
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$8.74B
$14K ﹤0.01%
100
– –
CSD icon
714
Invesco S&P Spin-Off ETF
CSD
$221M
$14K ﹤0.01%
300
– –
JKHY icon
715
Jack Henry & Associates
JKHY
$11B
$14K ﹤0.01%
200
– –
PEG icon
716
Public Service Enterprise Group
PEG
$38.6B
$14K ﹤0.01%
340
– –
PII icon
717
Polaris
PII
$3.88B
$14K ﹤0.01%
+100
New +$14.7K
RCI icon
718
Rogers Communications
RCI
$18.4B
$14K ﹤0.01%
404
+1
+0.2% +$36
TSI
719
TCW Strategic Income Fund
TSI
$212M
$14K ﹤0.01%
2,500
– –
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
$14K ﹤0.01%
600
-200
-25% -$4.59K
EG icon
721
Everest Group
EG
$14.5B
$13K ﹤0.01%
77
– –
EWD icon
722
iShares MSCI Sweden ETF
EWD
$547M
$13K ﹤0.01%
390
– –
MKL icon
723
Markel Group
MKL
$23.4B
$13K ﹤0.01%
17
– –
MOO icon
724
VanEck Agribusiness ETF
MOO
$994M
$13K ﹤0.01%
250
– –
NMM icon
725
Navios Maritime Partners
NMM
$2.25B
$13K ﹤0.01%
78
-80
-51% -$14.4K
27 28
29
30 31

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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.