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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
+1.5%
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 Morningstar 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
HCR
826
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,200
Closed -$7K
SDRL
827
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$1K
DWTR
828
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-1,000
Closed -$25K
FGP
829
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-25,693
Closed -$426K
STI
830
DELISTED
SunTrust Banks, Inc.
STI
– –
-356
Closed -$15K
OAK
831
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100
Closed -$5K
APC
832
DELISTED
Anadarko Petroleum
APC
– –
-1,795
Closed -$87K
HZNP
833
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500
Closed -$11K
IDTI
834
DELISTED
Integrated Device Technology I
IDTI
– –
-3,600
Closed -$95K
BAC.WS.A
835
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-14,700
Closed -$86K
FCB
836
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-600
Closed -$21K
PHH
837
DELISTED
PHH Corporation
PHH
– –
-60
Closed -$1K
ANDV
838
DELISTED
Andeavor
ANDV
– –
-1,475
Closed -$155K
TEP
839
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,000
Closed -$41K
CFC.PRB.CL
840
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-2,000
Closed -$51K
SCMP
841
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-7,100
Closed -$123K
VTTI
842
DELISTED
VTTI Energy Partners LP
VTTI
– –
-7,020
Closed -$146K
VAL
843
DELISTED
Valspar
VAL
– –
-215
Closed -$18K
CSC
844
DELISTED
Computer Sciences
CSC
– –
-1,000
Closed -$33K
NRF
845
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-522
Closed -$9K
NIO
846
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-3,497
Closed -$50K
SHO.PRD
847
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-3,035
Closed -$77K
GMCR
848
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,000
Closed -$90K
PCL
849
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,815
Closed -$134K
BRCM
850
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-24,509
Closed -$1.42M
31 32 33
34
35

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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 Morningstar 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.