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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-71
Closed -$8K
MDXG icon
752
MiMedx Group
MDXG
$630M
– –
-6,000
Closed -$56K
MEI icon
753
Methode Electronics
MEI
$458M
– –
-500
Closed -$16K
MER.PRK
754
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-2,000
Closed -$51K
MET icon
755
MetLife
MET
$62.4B
– –
-451
Closed -$19K
MKL icon
756
Markel Group
MKL
$25.2B
– –
-17
Closed -$15K
MOO icon
757
VanEck Agribusiness ETF
MOO
$992M
– –
-250
Closed -$12K
MPLX icon
758
MPLX
MPLX
$58.6B
– –
-11,178
Closed -$440K
NAT icon
759
Nordic American Tanker
NAT
$1.36B
– –
-10,584
Closed -$163K
NTES icon
760
NetEase
NTES
$83B
– –
-245
Closed -$9K
NVR icon
761
NVR
NVR
$17.1B
– –
-2
Closed -$3K
OHI icon
762
Omega Healthcare
OHI
$15.3B
– –
-250
Closed -$9K
OI icon
763
O-I Glass
OI
$1.18B
– –
-486
Closed -$8K
OGS icon
764
ONE Gas
OGS
$5.01B
– –
-46
Closed -$2K
OII icon
765
Oceaneering
OII
$4.64B
– –
-49
Closed -$2K
OKE icon
766
Oneok
OKE
$56.7B
– –
-386
Closed -$10K
OMC icon
767
Omnicom Group
OMC
$22.7B
– –
-925
Closed -$70K
ORLY icon
768
O'Reilly Automotive
ORLY
$75.1B
– –
-2,850
Closed -$48K
PANW icon
769
Palo Alto Networks
PANW
$256B
– –
-7,200
Closed -$211K
PBP icon
770
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-6,773
Closed -$139K
PKW icon
771
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-11,405
Closed -$518K
PNNT
772
Pennant Park Investment Corp
PNNT
$220M
– –
-950
Closed -$6K
PRU icon
773
Prudential Financial
PRU
$42.6B
– –
-190
Closed -$15K
PVH icon
774
PVH
PVH
$4.07B
– –
-193
Closed -$14K
RGA icon
775
Reinsurance Group of America
RGA
$15.5B
– –
-139
Closed -$12K
29 30
31
32 33

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.