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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
TLS
826
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
145
– –
SRL
827
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$3K ﹤0.01%
200
– –
ACRE
828
Ares Commercial Real Estate
ACRE
$250M
$2K ﹤0.01%
200
-600
-75% -$6.9K
CLB icon
829
Core Laboratories
CLB
$483M
$2K ﹤0.01%
19
– –
LYG icon
830
Lloyds Banking Group
LYG
$86.5B
$2K ﹤0.01%
330
– –
OGS icon
831
ONE Gas
OGS
$5.09B
$2K ﹤0.01%
46
– –
OII icon
832
Oceaneering
OII
$4.69B
$2K ﹤0.01%
49
– –
SPMD icon
833
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2K ﹤0.01%
+75
New +$2.2K
TLK icon
834
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
88
– –
VT icon
835
Vanguard Total World Stock ETF
VT
$75.7B
$2K ﹤0.01%
+30
New +$1.9K
XBI icon
836
State Street SPDR S&P Biotech ETF
XBI
$10B
$2K ﹤0.01%
+18
New +$1.4K
XLU icon
837
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2K ﹤0.01%
98
-100
-51% -$2.19K
MTUS icon
838
Metallus
MTUS
$840M
$2K ﹤0.01%
78
– –
PFIE
839
DELISTED
Profire Energy, Inc
PFIE
$2K ﹤0.01%
+2,000
New +$2.8K
VTNR
840
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
+1,000
New +$2.69K
JMF
841
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2K ﹤0.01%
+150
New +$2.73K
PHH
842
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
60
-30
-33% -$784
IDG.CL
843
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$2K ﹤0.01%
+80
New +$2.05K
CTT
844
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$2K ﹤0.01%
5,000
– –
FNM.PRM
845
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$2K ﹤0.01%
350
– –
HII icon
846
Huntington Ingalls Industries
HII
$11.5B
$1K ﹤0.01%
13
– –
HOLX
847
DELISTED
Hologic
HOLX
$1K ﹤0.01%
38
– –
MAT icon
848
Mattel
MAT
$4.45B
$1K ﹤0.01%
49
– –
POST icon
849
Post Holdings
POST
$4.32B
$1K ﹤0.01%
31
– –
RIG icon
850
Transocean
RIG
$5.41B
$1K ﹤0.01%
69
-300
-81% -$5.4K
32 33
34
35 36

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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.