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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
SCHL icon
726
Scholastic
SCHL
$774M
$7K ﹤0.01%
178
– –
SLM icon
727
SLM Corp
SLM
$4.83B
$7K ﹤0.01%
1,000
– –
HCR
728
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
1,200
-1,000
-45% -$6.83K
PCP
729
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
29
– –
FNM.PRS
730
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$7K ﹤0.01%
2,000
-465
-19% -$1.63K
AME icon
731
Ametek
AME
$53.9B
$6K ﹤0.01%
106
– –
AVNS
732
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
183
– –
CNI icon
733
Canadian National Railway
CNI
$78.5B
$6K ﹤0.01%
100
– –
FFIV icon
734
F5
FFIV
$22B
$6K ﹤0.01%
57
– –
FXH icon
735
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$6K ﹤0.01%
100
– –
PNNT
736
Pennant Park Investment Corp
PNNT
$220M
$6K ﹤0.01%
950
-650
-41% -$4.42K
RSPH icon
737
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$6K ﹤0.01%
360
– –
TWO
738
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
94
– –
LTRPA
739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
198
-30
-13% -$884
NYRT
740
DELISTED
New York REIT, Inc.
NYRT
$6K ﹤0.01%
50
– –
TIME
741
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
372
-325
-47% -$5.58K
BOND icon
742
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5K ﹤0.01%
50
– –
DBC icon
743
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
400
– –
EEV icon
744
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$5K ﹤0.01%
22
– –
EXC icon
745
Exelon
EXC
$48.1B
$5K ﹤0.01%
248
– –
FOR icon
746
Forestar Group
FOR
$1.48B
$5K ﹤0.01%
488
– –
GD icon
747
General Dynamics
GD
$103B
$5K ﹤0.01%
40
– –
IP icon
748
International Paper
IP
$22.6B
$5K ﹤0.01%
129
– –
KKR icon
749
KKR & Co
KKR
$89.1B
$5K ﹤0.01%
300
– –
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$4.89B
$5K ﹤0.01%
90
-38
-30% -$2.02K
28 29
30
31 32

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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.