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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
CLB icon
901
Core Laboratories
CLB
$477M
$2K ﹤0.01%
19
– –
CWT icon
902
California Water Service
CWT
$3.02B
$2K ﹤0.01%
63
– –
HII icon
903
Huntington Ingalls Industries
HII
$12.6B
$2K ﹤0.01%
13
– –
HQY icon
904
HealthEquity
HQY
$8.44B
$2K ﹤0.01%
100
– –
LYG icon
905
Lloyds Banking Group
LYG
$90.7B
$2K ﹤0.01%
+330
New +$1.54K
OGS icon
906
ONE Gas
OGS
$4.9B
$2K ﹤0.01%
46
– –
RGT
907
Royce Global Value Trust
RGT
$98.8M
$2K ﹤0.01%
212
– –
SMFG icon
908
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+318
New +$2.38K
TLK icon
909
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
+88
New +$1.97K
MTUS icon
910
Metallus
MTUS
$826M
$2K ﹤0.01%
78
– –
PHH
911
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
TEAR
912
DELISTED
TearLab Corporation
TEAR
$2K ﹤0.01%
100
– –
CRC
913
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
25
– –
CTT
914
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$2K ﹤0.01%
5,000
– –
FNM.PRM
915
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$2K ﹤0.01%
350
– –
HOLX
916
DELISTED
Hologic
HOLX
$1K ﹤0.01%
38
– –
MAT icon
917
Mattel
MAT
$4.42B
$1K ﹤0.01%
+49
New +$1.3K
POST icon
918
Post Holdings
POST
$4.21B
$1K ﹤0.01%
31
– –
SAP icon
919
SAP
SAP
$209B
$1K ﹤0.01%
+18
New +$1.23K
SDS icon
920
ProShares UltraShort S&P500
SDS
$420M
– –
0
– –
TBT icon
921
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1K ﹤0.01%
12
– –
UE icon
922
Urban Edge Properties
UE
$2.87B
$1K ﹤0.01%
+45
New +$1.08K
XES icon
923
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$1K ﹤0.01%
5
– –
SMT
924
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1K ﹤0.01%
100
– –
SSE
925
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
163
– –
35 36
37
38 39

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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.