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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
CC
776
DELISTED
CIRCUIT CITY STORES, INC.
CC
$4K ﹤0.01%
660
-550
-45% -$3.33K
FTR
777
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
– –
ACCO icon
778
Acco Brands
ACCO
$399M
$3K ﹤0.01%
479
– –
DCI icon
779
Donaldson
DCI
$10.7B
$3K ﹤0.01%
100
– –
EXPE icon
780
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
25
– –
ICE icon
781
Intercontinental Exchange
ICE
$87.2B
$3K ﹤0.01%
65
– –
NVR icon
782
NVR
NVR
$17.1B
$3K ﹤0.01%
2
– –
PCH
783
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
112
– –
PHX
784
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
175
– –
SNY icon
785
Sanofi
SNY
$107B
$3K ﹤0.01%
72
– –
VAC icon
786
Marriott Vacations Worldwide
VAC
$3.53B
$3K ﹤0.01%
50
– –
VAW icon
787
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
30
– –
VPL icon
788
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3K ﹤0.01%
47
– –
WEX icon
789
WEX
WEX
$6.42B
$3K ﹤0.01%
31
– –
XLB icon
790
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
154
– –
ZG icon
791
Zillow
ZG
$7.85B
$3K ﹤0.01%
100
– –
TOO
792
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
530
– –
CST
793
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
88
– –
CYTR
794
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
183
– –
TLS
795
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
145
– –
SRL
796
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$3K ﹤0.01%
200
– –
AKAM icon
797
Akamai
AKAM
$15.6B
$2K ﹤0.01%
45
– –
AVNW icon
798
Aviat Networks
AVNW
$253M
$2K ﹤0.01%
525
– –
BPT
799
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
CB icon
800
Chubb
CB
$140B
$2K ﹤0.01%
20
– –
30 31
32
33 34

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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.