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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
KEX icon
826
Kirby Corp
KEX
$7.08B
$6K ﹤0.01%
80
– –
LPTH icon
827
Lightpath Technologies
LPTH
$648M
$6K ﹤0.01%
6,000
– –
RSPH icon
828
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$6K ﹤0.01%
360
– –
IQNT
829
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
+400
New +$6.84K
PCP
830
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
29
-50
-63% -$10.6K
AHT
831
Ashford Hospitality Trust
AHT
$20.9M
$5K ﹤0.01%
1
– –
CEW
832
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$5K ﹤0.01%
265
– –
CLF icon
833
Cleveland-Cliffs
CLF
$6.64B
$5K ﹤0.01%
1,000
– –
DAKT icon
834
Daktronics
DAKT
$941M
$5K ﹤0.01%
500
– –
F icon
835
Ford
F
$59.3B
$5K ﹤0.01%
310
– –
GD icon
836
General Dynamics
GD
$103B
$5K ﹤0.01%
40
– –
GWX icon
837
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$5K ﹤0.01%
156
– –
KEYS icon
838
Keysight
KEYS
$53.4B
$5K ﹤0.01%
146
– –
MIN
839
Aberdeen Intermediate Income Fund
MIN
$273M
$5K ﹤0.01%
1,000
– –
NTES icon
840
NetEase
NTES
$84.4B
$5K ﹤0.01%
245
– –
RIG icon
841
Transocean
RIG
$5.62B
$5K ﹤0.01%
369
– –
TGS icon
842
Transportadora de Gas del Sur
TGS
$4.73B
$5K ﹤0.01%
+1,038
New +$3.94K
TIP icon
843
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
44
– –
VDE icon
844
Vanguard Energy ETF
VDE
$9.97B
$5K ﹤0.01%
45
– –
RDS.B
845
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
86
– –
NYRT
846
DELISTED
New York REIT, Inc.
NYRT
$5K ﹤0.01%
+50
New +$5.22K
SFR
847
DELISTED
Starwood Waypoint Homes
SFR
$5K ﹤0.01%
195
– –
CLC
848
DELISTED
Clarcor
CLC
$5K ﹤0.01%
72
– –
BBEP
849
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
1,000
-225
-18% -$1.51K
NHC.PRA
850
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$5K ﹤0.01%
300
– –
32 33
34
35 36

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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.