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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
CLB icon
801
Core Laboratories
CLB
$455M
$2K ﹤0.01%
19
– –
CLNE icon
802
Clean Energy Fuels
CLNE
$416M
$2K ﹤0.01%
600
– –
DLR icon
803
Digital Realty Trust
DLR
$69.6B
$2K ﹤0.01%
24
– –
HII icon
804
Huntington Ingalls Industries
HII
$11B
$2K ﹤0.01%
13
– –
HST icon
805
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
150
-1,000
-87% -$16.6K
JNPR
806
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
LBRDA icon
807
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
44
-18
-29% -$957
OGS icon
808
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
46
– –
OII icon
809
Oceaneering
OII
$4.64B
$2K ﹤0.01%
49
– –
SGRP
810
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
2,000
– –
SMFG icon
811
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
318
– –
SPMD icon
812
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
75
– –
TLK icon
813
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
88
– –
UBS icon
814
UBS Group
UBS
$170B
$2K ﹤0.01%
103
– –
VOD icon
815
Vodafone
VOD
$37.1B
$2K ﹤0.01%
55
-12,399
-100% -$405K
XLU icon
816
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2K ﹤0.01%
98
– –
PFIE
817
DELISTED
Profire Energy, Inc
PFIE
$2K ﹤0.01%
2,000
– –
AVID
818
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
250
– –
FNM.PRM
819
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$2K ﹤0.01%
350
– –
HOLX
820
DELISTED
Hologic
HOLX
$1K ﹤0.01%
38
– –
HYG icon
821
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+15
New +$1.25K
LYG icon
822
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
330
– –
MAT icon
823
Mattel
MAT
$4.47B
$1K ﹤0.01%
49
– –
POST icon
824
Post Holdings
POST
$4.42B
$1K ﹤0.01%
31
– –
SAP icon
825
SAP
SAP
$215B
$1K ﹤0.01%
18
– –
31 32
33
34 35

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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.