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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
MAT icon
851
Mattel
MAT
$4.47B
$1K ﹤0.01%
49
– –
POST icon
852
Post Holdings
POST
$4.42B
$1K ﹤0.01%
31
– –
RIG icon
853
Transocean
RIG
$5.48B
$1K ﹤0.01%
69
– –
SAP icon
854
SAP
SAP
$215B
$1K ﹤0.01%
18
– –
SDS icon
855
ProShares UltraShort S&P500
SDS
$435M
– –
0
– –
UE icon
856
Urban Edge Properties
UE
$2.9B
$1K ﹤0.01%
45
– –
XES icon
857
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1K ﹤0.01%
5
– –
MTUS icon
858
Metallus
MTUS
$833M
$1K ﹤0.01%
78
– –
GAP
859
The Gap Inc
GAP
$7.3B
$1K ﹤0.01%
24
-700
-97% -$24.1K
PHH
860
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
60
– –
TLN
861
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
112
-103
-48% -$1.51K
SMT
862
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1K ﹤0.01%
100
– –
CRC
863
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
20
– –
ASCMA
864
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
24
-3
-11% -$100
CTT
865
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$1K ﹤0.01%
5,000
– –
ELI
866
DELISTED
ELITE PHARMACEUTICAL
ELI
$1K ﹤0.01%
2,500
– –
BRG
867
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1K ﹤0.01%
40
– –
TKP
868
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
48
– –
APA icon
869
APA Corp
APA
$13B
– –
-160
Closed -$9K
ATMP icon
870
iPath Select MLP ETN
ATMP
$635M
– –
-1,500
Closed -$41K
CVLG icon
871
Covenant Logistics
CVLG
$1.04B
– –
-7,050
Closed -$88K
DFS
872
DELISTED
Discover Financial Services
DFS
– –
-2,826
Closed -$163K
EET icon
873
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
– –
-100
Closed -$7K
ENZL icon
874
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-211
Closed -$7K
ES icon
875
Eversource Energy
ES
$28.1B
– –
-1,000
Closed -$45K
33 34
35
36 37

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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.