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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
SAP icon
851
SAP
SAP
$207B
$1K ﹤0.01%
18
– –
SDS icon
852
ProShares UltraShort S&P500
SDS
$422M
– –
0
– –
UE icon
853
Urban Edge Properties
UE
$2.92B
$1K ﹤0.01%
45
– –
XES icon
854
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1K ﹤0.01%
5
– –
SMT
855
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1K ﹤0.01%
100
– –
CRC
856
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
20
-5
-20% -$403
SSE
857
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
163
– –
ASCMA
858
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
27
– –
ELI
859
DELISTED
ELITE PHARMACEUTICAL
ELI
$1K ﹤0.01%
2,500
– –
BRG
860
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1K ﹤0.01%
+40
New +$1K
TKP
861
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
48
– –
SKYE
862
DELISTED
SKYEPHARMA PLC ADS
SKYE
$1K ﹤0.01%
160
– –
ACIC icon
863
American Coastal Insurance
ACIC
$526M
– –
-1,000
Closed -$23K
AEG icon
864
Aegon
AEG
$13.6B
– –
-715
Closed -$4K
AGNC icon
865
AGNC Investment
AGNC
$12.9B
– –
-2,800
Closed -$60K
ALNT icon
866
Allient
ALNT
$1.42B
– –
-3,075
Closed -$68K
AWK icon
867
American Water Works
AWK
$27B
– –
-109
Closed -$6K
BCO icon
868
Brink's
BCO
$4.87B
– –
-4,145
Closed -$115K
BH icon
869
Biglari Holdings Class B
BH
$1.18B
– –
-45
Closed -$12K
BLW icon
870
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-4,200
Closed -$66K
BRX icon
871
Brixmor Property Group
BRX
$9.77B
– –
-8,500
Closed -$226K
CAPL icon
872
CrossAmerica Partners
CAPL
$839M
– –
-3,675
Closed -$120K
CASY icon
873
Casey's General Stores
CASY
$31.7B
– –
-300
Closed -$27K
CHRW icon
874
C.H. Robinson
CHRW
$20B
– –
-425
Closed -$31K
CLF icon
875
Cleveland-Cliffs
CLF
$6.84B
– –
-1,000
Closed -$5K
33 34
35
36 37

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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.