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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
776
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
55
– –
TIP icon
777
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
43
-1
-2% -$112
Z icon
778
Zillow
Z
$7.78B
$5K ﹤0.01%
+200
New +$5.22K
LTRPA
779
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
228
– –
OAK
780
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
100
-735
-88% -$39K
NYRT
781
DELISTED
New York REIT, Inc.
NYRT
$5K ﹤0.01%
50
– –
NHC.PRA
782
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$5K ﹤0.01%
300
– –
BDCS
783
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
250
-600
-71% -$12.8K
DLR.PRF.CL
784
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
BPT
785
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
100
– –
CCJ icon
786
Cameco
CCJ
$36.8B
$4K ﹤0.01%
300
– –
CEW
787
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$4K ﹤0.01%
265
– –
CIK
788
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,268
– –
DAKT icon
789
Daktronics
DAKT
$946M
$4K ﹤0.01%
500
– –
IXUS icon
790
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4K ﹤0.01%
75
– –
PUK icon
791
Prudential
PUK
$36.4B
$4K ﹤0.01%
93
– –
TKR icon
792
Timken Company
TKR
$9.19B
$4K ﹤0.01%
157
– –
VDE icon
793
Vanguard Energy ETF
VDE
$9.9B
$4K ﹤0.01%
45
– –
WBD icon
794
Warner Bros
WBD
$64.3B
$4K ﹤0.01%
135
– –
RDS.B
795
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
86
– –
CHK
796
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
– –
SDRL
797
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
3
– –
RTN
798
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
39
– –
TSL
799
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
+500
New +$4.71K
ACI
800
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
1,086
– –
30 31
32
33 34

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.