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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
SYF icon
701
Synchrony
SYF
$24.5B
– –
-500
Closed -$14K
TAP icon
702
Molson Coors Class B
TAP
$7.71B
– –
-55
Closed -$5K
TD icon
703
Toronto Dominion Bank
TD
$198B
– –
-400
Closed -$17K
UGI icon
704
UGI
UGI
$7.91B
– –
-1,239
Closed -$50K
VGK icon
705
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,690
Closed -$179K
ZROZ icon
706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-779
Closed -$97K
JTD
707
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-3,841
Closed -$53K
OCSI
708
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-5,000
Closed -$40K
INB
709
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-11,048
Closed -$97K
NYRT
710
DELISTED
New York REIT, Inc.
NYRT
– –
-50
Closed -$5K
TIME
711
DELISTED
Time Inc.
TIME
– –
-310
Closed -$5K
NCT.PRB
712
DELISTED
Newcastle Investment Corp
NCT.PRB
– –
-2,480
Closed -$62K
FNFG
713
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-19,900
Closed -$193K
BXLT
714
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,855
Closed -$277K
ARG
715
DELISTED
Airgas Inc
ARG
– –
-580
Closed -$82K
RBS.PRG
716
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-10,600
Closed -$256K
SNDK
717
DELISTED
SANDISK CORP
SNDK
– –
-2,645
Closed -$201K
ADT
718
DELISTED
ADT Corp
ADT
– –
-487
Closed -$20K
JAH
719
DELISTED
JARDEN CORPORATION
JAH
– –
-28,949
Closed -$1.71M
ATML
720
DELISTED
ATMEL CORP
ATML
– –
-1,000
Closed -$8K
STRZA
721
DELISTED
Starz - Series A
STRZA
– –
-276
Closed -$10K
FNM.PRS
722
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-2,000
Closed -$6K
DXGE
723
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-685
Closed -$17K
JTA
724
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-4,724
Closed -$53K
BZM
725
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-3,000
Closed -$47K
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.