We are live on ! Find out more
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
QYLD icon
876
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-1,000
Closed -$22K
RCI icon
877
Rogers Communications
RCI
$18.8B
– –
-300
Closed -$10K
RIG icon
878
Transocean
RIG
$5.48B
– –
-69
Closed -$1K
RYAM icon
879
Rayonier Advanced Materials
RYAM
$562M
– –
-284
Closed -$2K
SDS icon
880
ProShares UltraShort S&P500
SDS
$435M
– –
0
– -$1K
SITC icon
881
SITE Centers
SITC
$236M
– –
-1,630
Closed -$32K
SNPS icon
882
Synopsys
SNPS
$71.6B
– –
-200
Closed -$9K
SU icon
883
Suncor Energy
SU
$77.7B
– –
-909
Closed -$24K
THFF icon
884
First Financial Corp
THFF
$948M
– –
-88
Closed -$3K
UDR icon
885
UDR
UDR
$12.8B
– –
-54
Closed -$2K
MTUS icon
886
Metallus
MTUS
$833M
– –
-78
Closed -$1K
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,242
Closed -$103K
KSM
888
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-9,355
Closed -$119K
CORR
889
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-24,684
Closed -$546K
GLOP
890
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-950
Closed -$15K
TGP
891
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,775
Closed -$90K
TLGT
892
DELISTED
Teligent, Inc
TLGT
– –
-1,250
Closed -$82K
NAV
893
DELISTED
Navistar International
NAV
– –
-2,000
Closed -$25K
GMLP
894
DELISTED
Golar LNG Partners LP
GMLP
– –
-900
Closed -$13K
CHK
895
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$4K
VSI
896
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-200
Closed -$7K
KIM.PRK.CL
897
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-600
Closed -$15K
WFT
898
DELISTED
Weatherford International plc
WFT
– –
-3,200
Closed -$27K
TAO
899
DELISTED
Invesco China Real Estate ETF
TAO
– –
-1,329
Closed -$26K
BUFF
900
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,350
Closed -$42K
33 34 35
36
37

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.