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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
826
DELISTED
Clarcor
CLC
$3K ﹤0.01%
72
– –
CYTR
827
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
183
– –
TLS
828
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
145
– –
SRL
829
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$3K ﹤0.01%
200
– –
ACRE
830
Ares Commercial Real Estate
ACRE
$247M
$2K ﹤0.01%
200
– –
CB icon
831
Chubb
CB
$140B
$2K ﹤0.01%
20
-44
-69% -$4.6K
CLB icon
832
Core Laboratories
CLB
$455M
$2K ﹤0.01%
19
– –
DLR icon
833
Digital Realty Trust
DLR
$69.6B
$2K ﹤0.01%
24
-62
-72% -$4.04K
JNPR
834
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+75
New +$1.98K
LYG icon
835
Lloyds Banking Group
LYG
$85.2B
$2K ﹤0.01%
330
– –
OGS icon
836
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
46
– –
OII icon
837
Oceaneering
OII
$4.64B
$2K ﹤0.01%
49
– –
RYAM icon
838
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
284
– –
SMFG icon
839
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
318
– –
SPMD icon
840
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
75
– –
TLK icon
841
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
88
– –
UBS icon
842
UBS Group
UBS
$170B
$2K ﹤0.01%
+103
New +$2.18K
UDR icon
843
UDR
UDR
$12.8B
$2K ﹤0.01%
+54
New +$1.8K
XLU icon
844
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2K ﹤0.01%
98
– –
PFIE
845
DELISTED
Profire Energy, Inc
PFIE
$2K ﹤0.01%
2,000
– –
VTNR
846
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
1,000
– –
AVID
847
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
250
– –
FNM.PRM
848
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$2K ﹤0.01%
350
– –
HII icon
849
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
13
– –
HOLX
850
DELISTED
Hologic
HOLX
$1K ﹤0.01%
38
– –
32 33
34
35 36

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.