We are live on ! Find out more
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
SLG icon
776
SL Green Realty
SLG
$3.81B
$9K ﹤0.01%
73
– –
SLM icon
777
SLM Corp
SLM
$4.86B
$9K ﹤0.01%
1,000
– –
UDN icon
778
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$9K ﹤0.01%
400
– –
VLY icon
779
Valley National Bancorp
VLY
$7.92B
$9K ﹤0.01%
1,000
– –
WBS icon
780
Webster Financial
WBS
$12.5B
$9K ﹤0.01%
255
– –
GAP
781
The Gap Inc
GAP
$7.34B
$9K ﹤0.01%
199
+24
+14% +$1K
PLL
782
DELISTED
PALL CORP
PLL
$9K ﹤0.01%
90
– –
CSL icon
783
Carlisle Companies
CSL
$15B
$8K ﹤0.01%
81
– –
ENZL icon
784
iShares MSCI New Zealand ETF
ENZL
$78M
$8K ﹤0.01%
211
– –
FOR icon
785
Forestar Group
FOR
$1.47B
$8K ﹤0.01%
488
– –
GGG icon
786
Graco
GGG
$13B
$8K ﹤0.01%
342
– –
KRE icon
787
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$8K ﹤0.01%
205
– –
LQD icon
788
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
69
+1
+1% +$121
PLD icon
789
Prologis
PLD
$136B
$8K ﹤0.01%
183
– –
PRGS icon
790
Progress Software
PRGS
$1.65B
$8K ﹤0.01%
300
– –
STX icon
791
Seagate
STX
$193B
$8K ﹤0.01%
150
– –
VMBS icon
792
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
150
– –
KAMN
793
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
185
– –
POLY
794
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
150
– –
VSI
795
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
+200
New +$8.45K
STR
796
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
350
– –
ATML
797
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
– –
CB icon
798
Chubb
CB
$135B
$7K ﹤0.01%
64
– –
CQP icon
799
Cheniere Energy
CQP
$31.5B
$7K ﹤0.01%
250
-600
-71% -$18.5K
DBC icon
800
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7K ﹤0.01%
400
-500
-56% -$8.8K
30 31
32
33 34

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.