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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
ET icon
851
Energy Transfer Partners
ET
$69.5B
– –
-550
Closed -$11K
EUO icon
852
ProShares UltraShort Euro
EUO
$35.2M
– –
-500
Closed -$12K
OPPE
853
WisdomTree European Opportunities Fund
OPPE
$286M
– –
-12,795
Closed -$300K
EWS icon
854
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-482
Closed -$10K
F icon
855
Ford
F
$60.9B
– –
-1,300
Closed -$18K
FDN icon
856
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-300
Closed -$30K
FGB
857
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-23,751
Closed -$139K
FSK icon
858
FS KKR Capital
FSK
$3.01B
– –
-500
Closed -$19K
GLP icon
859
Global Partners
GLP
$1.65B
– –
-13,685
Closed -$388K
HEDJ icon
860
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-11,826
Closed -$323K
HNW
861
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-6,500
Closed -$96K
PPLI
862
People Inc
PPLI
$3.12B
– –
-38,357
Closed -$447K
IHDG icon
863
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-12,241
Closed -$305K
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-83
Closed -$9K
LYB icon
865
LyondellBasell Industries
LYB
$19.5B
– –
-500
Closed -$42K
MGM icon
866
MGM Resorts International
MGM
$11.7B
– –
-5,000
Closed -$92K
MIY icon
867
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-5,352
Closed -$71K
MMLP icon
868
Martin Midstream Partners
MMLP
$93.5M
– –
-1,654
Closed -$40K
NFJ
869
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-6,775
Closed -$87K
NMM icon
870
Navios Maritime Partners
NMM
$2.22B
– –
-53
Closed -$6K
NXPI icon
871
NXP Semiconductors
NXPI
$60.8B
– –
-150
Closed -$13K
OXM icon
872
Oxford Industries
OXM
$581M
– –
-450
Closed -$33K
PAGP icon
873
Plains GP Holdings
PAGP
$5.28B
– –
-469
Closed -$22K
PEG icon
874
Public Service Enterprise Group
PEG
$38.7B
– –
-140
Closed -$6K
PII icon
875
Polaris
PII
$3.83B
– –
-100
Closed -$12K
33 34
35
36 37

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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.