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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 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
MLPL
851
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-2,200
Closed -$49K
PCP
852
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-29
Closed -$7K
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-400
Closed -$9K
ACI
854
DELISTED
ARCH COAL, INC.
ACI
– –
-1,086
Closed -$1K
MER.PRD
855
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-6,065
Closed -$152K
MER.PRE
856
DELISTED
MERRILL PFD TST IV
MER.PRE
– –
-1,400
Closed -$35K
CYTR
857
DELISTED
CytRx Corp
CYTR
– –
-183
Closed -$3K
ELI
858
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-2,500
Closed -$1K
BRG
859
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-40
Closed -$1K
TKP
860
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-48
Closed -$1K
TSS
861
DELISTED
Total System Services, Inc.
TSS
– –
-1,700
Closed -$85K
SHPG
862
DELISTED
Shire pic
SHPG
– –
-150
Closed -$31K
AES.PRC.CL
863
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-500
Closed -$25K
SCTY
864
DELISTED
SolarCity Corporation
SCTY
– –
-900
Closed -$46K
AA.PRB
865
DELISTED
Alcoa Inc
AA.PRB
– –
-650
Closed -$22K
CB
866
DELISTED
CHUBB CORPORATION
CB
– –
-5,130
Closed -$680K
POM
867
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,200
Closed -$31K
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 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.