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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
AVID
876
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
250
– –
CEQP
877
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
70
-182
-72% -$12.2K
RST
878
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
500
– –
RTN
879
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
39
-250
-87% -$26.9K
BID
880
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+100
New +$4.27K
CST
881
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
– –
CYTR
882
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
183
– –
CLNE icon
883
Clean Energy Fuels
CLNE
$425M
$3K ﹤0.01%
600
– –
CPRT icon
884
Copart
CPRT
$27.4B
$3K ﹤0.01%
624
– –
FDS icon
885
Factset
FDS
$9.35B
$3K ﹤0.01%
20
– –
ICE icon
886
Intercontinental Exchange
ICE
$88.4B
$3K ﹤0.01%
65
– –
NVR icon
887
NVR
NVR
$16.8B
$3K ﹤0.01%
2
– –
OII icon
888
Oceaneering
OII
$4.74B
$3K ﹤0.01%
49
– –
PHX
889
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
175
– –
PPG icon
890
PPG Industries
PPG
$25B
$3K ﹤0.01%
30
– –
SGRP
891
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
2,000
– –
THFF icon
892
First Financial Corp
THFF
$961M
$3K ﹤0.01%
88
– –
VAW icon
893
Vanguard Materials ETF
VAW
$3.02B
$3K ﹤0.01%
30
– –
VOC icon
894
VOC Energy
VOC
$49.5M
$3K ﹤0.01%
500
– –
VPL icon
895
Vanguard FTSE Pacific ETF
VPL
$8.16B
$3K ﹤0.01%
47
– –
WEX icon
896
WEX
WEX
$6.35B
$3K ﹤0.01%
31
– –
MVC
897
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
300
– –
MXWL
898
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
423
– –
TLS
899
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
+145
New +$3K
SRL
900
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$3K ﹤0.01%
200
– –
34 35
36
37 38

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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.