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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
+1.87%
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
EET icon
801
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$7K ﹤0.01%
100
– –
FFIV icon
802
F5
FFIV
$22.1B
$7K ﹤0.01%
57
– –
IEX icon
803
IDEX
IEX
$17.3B
$7K ﹤0.01%
90
– –
IP icon
804
International Paper
IP
$22.8B
$7K ﹤0.01%
129
– –
IXC icon
805
iShares Global Energy ETF
IXC
$2.77B
$7K ﹤0.01%
200
– –
IYF icon
806
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
160
– –
LBRDK icon
807
Liberty Broadband Class C
LBRDK
$4.79B
$7K ﹤0.01%
128
-66
-34% -$3.34K
MD icon
808
Pediatrix Medical
MD
$2.17B
$7K ﹤0.01%
96
– –
MFA
809
MFA Financial
MFA
$935M
$7K ﹤0.01%
228
– –
MORN icon
810
Morningstar
MORN
$7.34B
$7K ﹤0.01%
98
– –
NBR icon
811
Nabors Industries
NBR
$1.22B
$7K ﹤0.01%
10
– –
SCHL icon
812
Scholastic
SCHL
$789M
$7K ﹤0.01%
178
– –
SUI icon
813
Sun Communities
SUI
$15.3B
$7K ﹤0.01%
105
+1
+1% +$67
LTRPA
814
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
228
-14
-6% -$405
SDRL
815
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
3
– –
AME icon
816
Ametek
AME
$55B
$6K ﹤0.01%
106
– –
AWK icon
817
American Water Works
AWK
$26.7B
$6K ﹤0.01%
109
– –
BOND icon
818
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6K ﹤0.01%
+50
New +$5.47K
BPT
819
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
100
– –
DLR icon
820
Digital Realty Trust
DLR
$71.5B
$6K ﹤0.01%
86
-1,935
-96% -$133K
FAST icon
821
Fastenal
FAST
$53.5B
$6K ﹤0.01%
592
– –
FDN icon
822
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6K ﹤0.01%
100
– –
FR icon
823
First Industrial Realty Trust
FR
$8.75B
$6K ﹤0.01%
300
– –
HES
824
DELISTED
Hess
HES
$6K ﹤0.01%
91
– –
HIG icon
825
Hartford Financial Services
HIG
$39.2B
$6K ﹤0.01%
152
– –
31 32
33
34 35

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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.