We are live on ! Find out more
WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
801
Vanguard Financials ETF
VFH
$13.4B
– –
-195
Closed -$9K
VOD icon
802
Vodafone
VOD
$37.1B
– –
-55
Closed -$2K
VPU
803
Vanguard Utilities ETF
VPU
$8.56B
– –
-130
Closed -$12K
VPV icon
804
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-11,986
Closed -$154K
WEX icon
805
WEX
WEX
$6.42B
– –
-31
Closed -$3K
XEL icon
806
Xcel Energy
XEL
$49.2B
– –
-150
Closed -$5K
XES icon
807
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-5
Closed -$1K
XLP icon
808
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-813
Closed -$41K
XPH icon
809
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-794
Closed -$41K
ZVRA icon
810
Zevra Therapeutics
ZVRA
$578M
– –
-100
Closed -$32K
GAP
811
The Gap Inc
GAP
$7.3B
– –
-24
Closed -$1K
FLG
812
Flagstar Bank National Association
FLG
$5.87B
– –
-1,500
Closed -$73K
PFIE
813
DELISTED
Profire Energy, Inc
PFIE
– –
-2,000
Closed -$2K
VTNR
814
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,000
Closed -$1K
NTG
815
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-140
Closed -$24K
NS
816
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$20K
KAMN
817
DELISTED
Kaman Corp
KAMN
– –
-185
Closed -$8K
CPE
818
DELISTED
Callon Petroleum Company
CPE
– –
-400
Closed -$33K
KBND
819
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-300
Closed -$10K
HEP
820
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,525
Closed -$265K
TTM
821
DELISTED
Tata Motors Limited
TTM
– –
-750
Closed -$22K
ABMD
822
DELISTED
Abiomed Inc
ABMD
– –
-1,700
Closed -$153K
PCI
823
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,600
Closed -$47K
ALXN
824
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-850
Closed -$8K
ZDEU
825
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-6,197
Closed -$320K
31 32
33
34 35

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.