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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
EWD icon
876
iShares MSCI Sweden ETF
EWD
$534M
– –
-390
Closed -$12K
FDS icon
877
Factset
FDS
$10B
– –
-20
Closed -$3K
FLWS icon
878
1-800-Flowers.com
FLWS
$252M
– –
-10,300
Closed -$108K
FR icon
879
First Industrial Realty Trust
FR
$8.66B
– –
-300
Closed -$6K
HEWJ icon
880
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-2,652
Closed -$84K
JFR icon
881
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,300
Closed -$14K
OCSL icon
882
Oaktree Specialty Lending
OCSL
$1.05B
– –
-2,367
Closed -$47K
OFS icon
883
OFS Capital
OFS
$46.2M
– –
-6,862
Closed -$82K
OLN icon
884
Olin
OLN
$2.53B
– –
-9,325
Closed -$251K
PCG icon
885
PG&E
PCG
$39B
– –
-300
Closed -$15K
PKX icon
886
POSCO
PKX
$14.7B
– –
-9,975
Closed -$490K
PSLV icon
887
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-6,175
Closed -$38K
SSL icon
888
Sasol
SSL
$7.4B
– –
-300
Closed -$11K
TGS icon
889
Transportadora de Gas del Sur
TGS
$4.48B
– –
-2,077
Closed -$9K
TRGP icon
890
Targa Resources
TRGP
$56.8B
– –
-1,000
Closed -$89K
TRI icon
891
Thomson Reuters
TRI
$46.4B
– –
-1,896
Closed -$84K
URE icon
892
ProShares Ultra Real Estate
URE
$60.1M
– –
-400
Closed -$19K
VWOB icon
893
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-400
Closed -$31K
WES icon
894
Western Midstream Partners
WES
$19.4B
– –
-220
Closed -$13K
ERF
895
DELISTED
Enerplus Corporation
ERF
– –
-5,030
Closed -$44K
CHS
896
DELISTED
Chicos FAS, Inc.
CHS
– –
-5,665
Closed -$94K
CEQP
897
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-70
Closed -$3K
DCP
898
DELISTED
DCP Midstream, LP
DCP
– –
-3,600
Closed -$110K
FMO
899
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-30
Closed -$3K
CVA
900
DELISTED
Covanta Holding Corporation
CVA
– –
-82,044
Closed -$1.74M
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.