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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
901
Jacobs Solutions
J
$16.6B
– –
-109
Closed -$4K
JAZZ icon
902
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-500
Closed -$86K
JMM icon
903
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-2,500
Closed -$19K
KRO icon
904
KRONOS Worldwide
KRO
$712M
– –
-900
Closed -$11K
L icon
905
Loews
L
$24.6B
– –
-270
Closed -$11K
LBTYA icon
906
Liberty Global Class A
LBTYA
$3.49B
– –
-1,101
Closed -$47K
LBTYK icon
907
Liberty Global Class C
LBTYK
$3.4B
– –
-1,122
Closed -$45K
LHX icon
908
L3Harris
LHX
$56.9B
– –
-600
Closed -$47K
LMNR icon
909
Limoneira
LMNR
$245M
– –
-500
Closed -$11K
MFA
910
MFA Financial
MFA
$935M
– –
-228
Closed -$7K
MFIN icon
911
Medallion Financial
MFIN
$229M
– –
-3,450
Closed -$32K
MIN
912
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-1,000
Closed -$5K
MORN icon
913
Morningstar
MORN
$7.38B
– –
-98
Closed -$7K
MTDR icon
914
Matador Resources
MTDR
$5.73B
– –
-500
Closed -$11K
NGG icon
915
National Grid
NGG
$81.3B
– –
-1,220
Closed -$76K
NWN icon
916
Northwest Natural Holdings
NWN
$2.18B
– –
-1,401
Closed -$67K
OEF icon
917
iShares S&P 100 ETF
OEF
$19.8B
– –
-300
Closed -$27K
PFX icon
918
PhenixFIN
PFX
$83M
– –
-346
Closed -$63K
PMT
919
PennyMac Mortgage Investment
PMT
$854M
– –
-4,268
Closed -$91K
PNF
920
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-6,300
Closed -$74K
PPG icon
921
PPG Industries
PPG
$26.5B
– –
-30
Closed -$3K
RC
922
Ready Capital
RC
$261M
– –
-2,000
Closed -$36K
REM icon
923
iShares Mortgage Real Estate ETF
REM
$553M
– –
-75
Closed -$4K
RGT
924
Royce Global Value Trust
RGT
$97.1M
– –
-212
Closed -$2K
RVT icon
925
Royce Value Trust
RVT
$2.22B
– –
-1,724
Closed -$25K
35 36
37
38 39

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.