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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
+6.45%
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
TSL
901
DELISTED
Trina Solar Limited
TSL
– –
-500
Closed -$4K
CLC
902
DELISTED
Clarcor
CLC
– –
-72
Closed -$3K
IQNT
903
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,000
Closed -$22K
CLNY
904
DELISTED
Colony Capital, Inc.
CLNY
– –
-475
Closed -$9K
STR
905
DELISTED
QUESTAR CORP
STR
– –
-350
Closed -$7K
SMT
906
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-100
Closed -$1K
CPGX
907
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,400
Closed -$26K
CRC
908
DELISTED
California Resources Corporation
CRC
– –
-20
Closed -$1K
NGLS
909
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,503
Closed -$73K
CYT
910
DELISTED
CYTEC INDS INC
CYT
– –
-1,400
Closed -$103K
MWE
911
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-11,187
Closed -$480K
SIAL
912
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-250
Closed -$35K
HCC
913
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-177
Closed -$14K
NHC.PRA
914
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-300
Closed -$5K
SI
915
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-550
Closed -$49K
ASCMA
916
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-24
Closed -$1K
DG
917
DELISTED
DOLLAR GENERAL CORP
DG
– –
-400
Closed -$29K
NUO
918
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-3,950
Closed -$57K
UFS
919
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-760
Closed -$27K
VNO.PRK
920
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-600
Closed -$14K
BDCS
921
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-250
Closed -$5K
GG
922
DELISTED
Goldcorp Inc
GG
– –
-5,612
Closed -$70K
CMLP
923
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-1,372
Closed -$8K
33 34 35 36
37

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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.