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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
RPD icon
751
Rapid7
RPD
$634M
$5K ﹤0.01%
350
– –
TAP icon
752
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
55
– –
TIP icon
753
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
43
– –
XEL icon
754
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
150
-200
-57% -$7.14K
Z icon
755
Zillow
Z
$7.71B
$5K ﹤0.01%
200
– –
RTN
756
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
39
– –
OAK
757
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
100
– –
DLR.PRF.CL
758
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
WES
759
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
95
– –
JPM.PRG
760
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$5K ﹤0.01%
+200
New +$5.09K
CCJ icon
761
Cameco
CCJ
$38.4B
$4K ﹤0.01%
300
– –
CEW
762
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$4K ﹤0.01%
265
– –
CIK
763
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,268
– –
FBIN icon
764
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
80
– –
IXC icon
765
iShares Global Energy ETF
IXC
$2.77B
$4K ﹤0.01%
125
-75
-38% -$2.31K
IXUS icon
766
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4K ﹤0.01%
75
– –
KEX icon
767
Kirby Corp
KEX
$7.08B
$4K ﹤0.01%
80
– –
KEYS icon
768
Keysight
KEYS
$53.4B
$4K ﹤0.01%
146
– –
PUK icon
769
Prudential
PUK
$38.5B
$4K ﹤0.01%
93
– –
RMR icon
770
The RMR Group
RMR
$333M
$4K ﹤0.01%
+281
New +$3.96K
SLV icon
771
iShares Silver Trust
SLV
$28.6B
$4K ﹤0.01%
300
-2,445
-89% -$34.5K
TKR icon
772
Timken Company
TKR
$9.46B
$4K ﹤0.01%
157
– –
VDE icon
773
Vanguard Energy ETF
VDE
$9.97B
$4K ﹤0.01%
45
– –
WBD icon
774
Warner Bros
WBD
$63.9B
$4K ﹤0.01%
135
– –
RDS.B
775
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
86
– –
29 30
31
32 33

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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.