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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
WBS icon
701
Webster Financial
WBS
$12.3B
$9K ﹤0.01%
255
– –
MRO
702
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
700
-800
-53% -$13.5K
WPX
703
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
1,636
-1,966
-55% -$14.6K
NRF
704
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K ﹤0.01%
522
– –
ATML
705
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
1,000
– –
BMR
706
DELISTED
BIOMED REALTY TRUST INC
BMR
$9K ﹤0.01%
400
– –
ENB icon
707
Enbridge
ENB
$120B
$8K ﹤0.01%
252
– –
GGG icon
708
Graco
GGG
$13.2B
$8K ﹤0.01%
342
– –
LQD icon
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
71
+1
+1% +$116
OI icon
710
O-I Glass
OI
$1.18B
$8K ﹤0.01%
486
– –
PLD icon
711
Prologis
PLD
$136B
$8K ﹤0.01%
183
– –
RJF icon
712
Raymond James Financial
RJF
$33.5B
$8K ﹤0.01%
218
– –
SLG icon
713
SL Green Realty
SLG
$3.83B
$8K ﹤0.01%
73
– –
SLVO icon
714
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$8K ﹤0.01%
42
+2
+5% +$397
TRP icon
715
TC Energy
TRP
$70.1B
$8K ﹤0.01%
239
+3
+1% +$99
VMBS icon
716
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
150
– –
KAMN
717
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
185
– –
ALXN
718
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
850
-50
-6% -$8.73K
MEMP
719
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8K ﹤0.01%
3,000
– –
BLD
720
DELISTED
TopBuild
BLD
$7K ﹤0.01%
224
– –
CSL icon
721
Carlisle Companies
CSL
$13.5B
$7K ﹤0.01%
81
– –
IEX icon
722
IDEX
IEX
$17B
$7K ﹤0.01%
90
– –
IYF icon
723
iShares US Financials ETF
IYF
$4.65B
$7K ﹤0.01%
160
– –
MD icon
724
Pediatrix Medical
MD
$2.2B
$7K ﹤0.01%
96
– –
PRGS icon
725
Progress Software
PRGS
$1.75B
$7K ﹤0.01%
300
– –
27 28
29
30 31

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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.