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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
701
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
180
+2
+1% +$108
OI icon
702
O-I Glass
OI
$1.13B
$10K ﹤0.01%
486
– –
PCG.PRD icon
703
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.7M
$10K ﹤0.01%
400
– –
PNNT
704
Pennant Park Investment Corp
PNNT
$217M
$10K ﹤0.01%
1,600
-525
-25% -$4.04K
RCI icon
705
Rogers Communications
RCI
$18.4B
$10K ﹤0.01%
300
– –
TEL icon
706
TE Connectivity
TEL
$59.9B
$10K ﹤0.01%
175
– –
VLY icon
707
Valley National Bancorp
VLY
$7.92B
$10K ﹤0.01%
1,000
– –
KBND
708
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$10K ﹤0.01%
300
– –
BBT.PRE.CL
709
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
New +$9.88K
EBAY icon
710
eBay
EBAY
$50.4B
$9K ﹤0.01%
375
-813
-68% -$21.9K
ENB icon
711
Enbridge
ENB
$121B
$9K ﹤0.01%
252
– –
EPAC icon
712
Enerpac Tool Group
EPAC
$1.86B
$9K ﹤0.01%
500
– –
FYC icon
713
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$9K ﹤0.01%
300
– –
JNK icon
714
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9K ﹤0.01%
83
– –
LPTH icon
715
Lightpath Technologies
LPTH
$648M
$9K ﹤0.01%
6,000
– –
OHI icon
716
Omega Healthcare
OHI
$15B
$9K ﹤0.01%
250
– –
SNPS icon
717
Synopsys
SNPS
$71.3B
$9K ﹤0.01%
200
– –
UDN icon
718
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$9K ﹤0.01%
400
– –
VFH icon
719
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
195
– –
WBS icon
720
Webster Financial
WBS
$12.5B
$9K ﹤0.01%
255
– –
ALXN
721
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
900
-60
-6% -$10.9K
CLNY
722
DELISTED
Colony Capital, Inc.
CLNY
$9K ﹤0.01%
475
– –
ANIP icon
723
ANI Pharmaceuticals
ANIP
$1.83B
$8K ﹤0.01%
200
– –
FICO icon
724
Fair Isaac
FICO
$26.4B
$8K ﹤0.01%
98
– –
GGG icon
725
Graco
GGG
$13B
$8K ﹤0.01%
342
– –
27 28
29
30 31

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.