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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
DT
851
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
300
– –
FTR
852
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
50
+5
+11% +$553
WNR
853
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
100
– –
DLR.PRF.CL
854
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
AEG icon
855
Aegon
AEG
$14B
$4K ﹤0.01%
715
– –
AVNW icon
856
Aviat Networks
AVNW
$271M
$4K ﹤0.01%
553
-13
-2% -$102
CCJ icon
857
Cameco
CCJ
$38.4B
$4K ﹤0.01%
300
– –
CIK
858
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,268
– –
DCI icon
859
Donaldson
DCI
$10.7B
$4K ﹤0.01%
100
– –
ECL icon
860
Ecolab
ECL
$78.6B
$4K ﹤0.01%
31
– –
EEV icon
861
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
$4K ﹤0.01%
22
– –
IXUS icon
862
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4K ﹤0.01%
75
– –
J icon
863
Jacobs Solutions
J
$15.7B
$4K ﹤0.01%
109
– –
KYN icon
864
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4K ﹤0.01%
100
-3,553
-97% -$126K
LBRDA icon
865
Liberty Broadband Class A
LBRDA
$4.78B
$4K ﹤0.01%
62
-32
-34% -$1.62K
PCH
866
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
112
– –
PUK icon
867
Prudential
PUK
$38.5B
$4K ﹤0.01%
+93
New +$4.42K
REM icon
868
iShares Mortgage Real Estate ETF
REM
$545M
$4K ﹤0.01%
+75
New +$3.52K
RYAM icon
869
Rayonier Advanced Materials
RYAM
$604M
$4K ﹤0.01%
284
– –
SNY icon
870
Sanofi
SNY
$103B
$4K ﹤0.01%
72
+46
+177% +$2.2K
TAP icon
871
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
55
– –
VAC icon
872
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
50
-80
-62% -$6.19K
WBD icon
873
Warner Bros
WBD
$63.9B
$4K ﹤0.01%
135
-65
-33% -$2.04K
XLB icon
874
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4K ﹤0.01%
154
– –
XLU icon
875
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4K ﹤0.01%
198
+100
+102% +$2.31K
33 34
35
36 37

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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.