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
-6.09%
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
JMF
901
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-150
Closed -$2K
SEP
902
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,630
Closed -$75K
GPT
903
DELISTED
Gramercy Property Trust
GPT
– –
-1,217
Closed -$85K
CBPO
904
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-750
Closed -$86K
COWN
905
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,825
Closed -$149K
AVG
906
DELISTED
AVG Technologies N.V.
AVG
– –
-500
Closed -$14K
TAL
907
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-5,200
Closed -$164K
SSE
908
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-163
Closed -$1K
HILL
909
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-3,000
Closed -$18K
INFA
910
DELISTED
INFORMATICA CORP
INFA
– –
-15,260
Closed -$740K
RBS.PRM
911
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-2,580
Closed -$64K
DTV
912
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-200
Closed -$19K
IDG.CL
913
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-80
Closed -$2K
KRFT
914
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-68
Closed -$6K
MWV
915
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,454
Closed -$69K
MOBL
916
DELISTED
MobileIron, Inc.
MOBL
– –
-1,200
Closed -$7K
DISH
917
DELISTED
DISH Network Corp.
DISH
– –
-250
Closed -$17K
SKYE
918
DELISTED
SKYEPHARMA PLC ADS
SKYE
– –
-160
Closed -$1K
CYS
919
DELISTED
CYS Investments Inc.
CYS
– –
-6,935
Closed -$54K
GGP
920
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-725
Closed -$19K
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 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.