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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
STWD icon
826
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
59
-7,630
-99% -$157K
UE icon
827
Urban Edge Properties
UE
$2.9B
$1K ﹤0.01%
45
– –
XES icon
828
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1K ﹤0.01%
5
– –
GAP
829
The Gap Inc
GAP
$7.3B
$1K ﹤0.01%
24
– –
VTNR
830
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
1,000
– –
SDRL
831
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
-2
-67% -$3.13K
PHH
832
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
60
– –
TLN
833
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
112
– –
ACI
834
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
1,086
– –
CTT
835
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$1K ﹤0.01%
5,000
– –
ELI
836
DELISTED
ELITE PHARMACEUTICAL
ELI
$1K ﹤0.01%
2,500
– –
BRG
837
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1K ﹤0.01%
40
– –
TKP
838
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
48
– –
ACRE
839
Ares Commercial Real Estate
ACRE
$247M
– –
-200
Closed -$2K
AGIO icon
840
Agios Pharmaceuticals
AGIO
$2.08B
– –
-1,050
Closed -$74K
AHT
841
Ashford Hospitality Trust
AHT
$20.8M
– –
-1
Closed -$3K
AMH icon
842
American Homes 4 Rent
AMH
$12.1B
– –
-1,000
Closed -$16K
ANIP icon
843
ANI Pharmaceuticals
ANIP
$1.86B
– –
-200
Closed -$8K
AWF
844
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-2,200
Closed -$24K
BBDC icon
845
Barings BDC
BBDC
$869M
– –
-5,200
Closed -$86K
BIZD icon
846
VanEck BDC Income ETF
BIZD
$1.6B
– –
-2,277
Closed -$36K
BVN icon
847
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-7,335
Closed -$44K
CBRL icon
848
Cracker Barrel
CBRL
$1.26B
– –
-1,405
Closed -$207K
DAKT icon
849
Daktronics
DAKT
$946M
– –
-500
Closed -$4K
DHS icon
850
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,694
Closed -$150K
32 33
34
35 36

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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.