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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
801
Warner Bros
WBD
$64.1B
$4K ﹤0.01%
135
– –
WEX icon
802
WEX
WEX
$6.43B
$4K ﹤0.01%
31
– –
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4K ﹤0.01%
154
– –
RTN
804
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
39
– –
CLC
805
DELISTED
Clarcor
CLC
$4K ﹤0.01%
72
– –
TLN
806
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
+215
New +$4.06K
ACI
807
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
1,086
– –
CYTR
808
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
183
– –
FTR
809
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
– –
CLNE icon
810
Clean Energy Fuels
CLNE
$418M
$3K ﹤0.01%
600
– –
FBIN icon
811
Fortune Brands Innovations
FBIN
$5.83B
$3K ﹤0.01%
80
-351
-81% -$13.7K
FDS icon
812
Factset
FDS
$10.3B
$3K ﹤0.01%
20
– –
FGB
813
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3K ﹤0.01%
+448
New +$3.24K
ICE icon
814
Intercontinental Exchange
ICE
$87B
$3K ﹤0.01%
65
– –
LBRDA icon
815
Liberty Broadband Class A
LBRDA
$4.71B
$3K ﹤0.01%
62
– –
NVR icon
816
NVR
NVR
$17.4B
$3K ﹤0.01%
2
– –
SGRP
817
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
2,000
– –
SMFG icon
818
Sumitomo Mitsui Financial
SMFG
$159B
$3K ﹤0.01%
318
– –
THFF icon
819
First Financial Corp
THFF
$942M
$3K ﹤0.01%
88
– –
VAW icon
820
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
30
– –
VPL icon
821
Vanguard FTSE Pacific ETF
VPL
$7.82B
$3K ﹤0.01%
47
– –
AVID
822
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
250
– –
CEQP
823
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
70
– –
FMO
824
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
+30
New +$3.73K
CST
825
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
88
– –
31 32
33
34 35

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.