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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
RAMP icon
751
LiveRamp
RAMP
$2.3B
$11K ﹤0.01%
600
– –
SEIC icon
752
SEI Investments
SEIC
$12.3B
$11K ﹤0.01%
254
– –
STWD icon
753
Starwood Property Trust
STWD
$5.94B
$11K ﹤0.01%
450
-100
-18% -$2.4K
ALXN
754
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
1,110
-40
-3% -$7.24K
TOO
755
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K ﹤0.01%
530
-19,576
-97% -$420K
AVG
756
DELISTED
AVG Technologies N.V.
AVG
$11K ﹤0.01%
500
– –
ACI
757
DELISTED
ARCH COAL, INC.
ACI
$11K ﹤0.01%
1,086
– –
RENX
758
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
658
– –
AYI icon
759
Acuity Brands
AYI
$9.99B
$10K ﹤0.01%
61
– –
IGIB icon
760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10K ﹤0.01%
178
+2
+1% +$110
JNK icon
761
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10K ﹤0.01%
83
– –
NFLX icon
762
Netflix
NFLX
$297B
$10K ﹤0.01%
1,750
– –
OHI icon
763
Omega Healthcare
OHI
$15.1B
$10K ﹤0.01%
250
– –
PCG.PRD icon
764
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.9M
$10K ﹤0.01%
400
– –
SSL icon
765
Sasol
SSL
$7.47B
$10K ﹤0.01%
300
– –
TKR icon
766
Timken Company
TKR
$9.63B
$10K ﹤0.01%
235
– –
TRP icon
767
TC Energy
TRP
$70.4B
$10K ﹤0.01%
232
+2
+0.9% +$89
VFH icon
768
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
195
– –
VNO icon
769
Vornado Realty Trust
VNO
$7.41B
$10K ﹤0.01%
111
-12
-10% -$1.08K
CYN.PRC
770
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$10K ﹤0.01%
400
– –
HCC
771
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10K ﹤0.01%
177
– –
FNM.PRS
772
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$10K ﹤0.01%
2,465
– –
ACRE
773
Ares Commercial Real Estate
ACRE
$235M
$9K ﹤0.01%
800
-400
-33% -$4.73K
FICO icon
774
Fair Isaac
FICO
$24B
$9K ﹤0.01%
98
– –
FYC icon
775
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$9K ﹤0.01%
300
– –
29 30
31
32 33

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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.