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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
NVDA icon
726
NVIDIA
NVDA
$4.72T
$13K ﹤0.01%
+24,000
New +$12.8K
NVO
727
Novo Nordisk
NVO
$228B
$13K ﹤0.01%
500
– –
RGA icon
728
Reinsurance Group of America
RGA
$15.6B
$13K ﹤0.01%
139
– –
TEL icon
729
TE Connectivity
TEL
$59.9B
$13K ﹤0.01%
175
– –
VIOO icon
730
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$13K ﹤0.01%
250
-6,800
-96% -$351K
VPU
731
Vanguard Utilities ETF
VPU
$8.52B
$13K ﹤0.01%
130
– –
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13K ﹤0.01%
242
– –
EMJ
733
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$13K ﹤0.01%
1,000
– –
LNCE
734
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
400
– –
STRZA
735
DELISTED
Starz - Series A
STRZA
$13K ﹤0.01%
354
-212
-37% -$6.65K
BH icon
736
Biglari Holdings Class B
BH
$1.25B
$12K ﹤0.01%
45
– –
ENB icon
737
Enbridge
ENB
$121B
$12K ﹤0.01%
252
– –
EPAC icon
738
Enerpac Tool Group
EPAC
$1.86B
$12K ﹤0.01%
500
– –
EWS icon
739
iShares MSCI Singapore ETF
EWS
$1.05B
$12K ﹤0.01%
475
– –
FNX icon
740
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12K ﹤0.01%
227
– –
RJF icon
741
Raymond James Financial
RJF
$33.6B
$12K ﹤0.01%
327
– –
SKIS
742
DELISTED
Peak Resorts, Inc.
SKIS
$12K ﹤0.01%
2,000
– –
BND icon
743
Vanguard Total Bond Market
BND
$158B
$11K ﹤0.01%
129
– –
EFC
744
Ellington Financial
EFC
$1.69B
$11K ﹤0.01%
550
– –
EWY icon
745
iShares MSCI South Korea ETF
EWY
$22.5B
$11K ﹤0.01%
200
– –
KRO icon
746
KRONOS Worldwide
KRO
$717M
$11K ﹤0.01%
900
+500
+125% +$6.08K
L icon
747
Loews
L
$23.9B
$11K ﹤0.01%
270
– –
LMNR icon
748
Limoneira
LMNR
$241M
$11K ﹤0.01%
500
– –
MTDR icon
749
Matador Resources
MTDR
$6B
$11K ﹤0.01%
500
-300
-38% -$6.47K
OI icon
750
O-I Glass
OI
$1.13B
$11K ﹤0.01%
486
– –
28 29
30
31 32

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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.