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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
ASCMA
926
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
27
-6
-18% -$267
ELI
927
DELISTED
ELITE PHARMACEUTICAL
ELI
$1K ﹤0.01%
+2,500
New +$1K
TKP
928
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
+48
New +$1K
SKYE
929
DELISTED
SKYEPHARMA PLC ADS
SKYE
$1K ﹤0.01%
160
– –
BCS icon
930
Barclays
BCS
$93.4B
– –
-3,657
Closed -$51K
BIP icon
931
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-10,080
Closed -$167K
BNS icon
932
Scotiabank
BNS
$107B
– –
-882
Closed -$48K
BRW
933
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-9,961
Closed -$106K
BTE icon
934
Baytex Energy
BTE
$3.04B
– –
-6,250
Closed -$104K
CM icon
935
Canadian Imperial Bank of Commerce
CM
$108B
– –
-12,236
Closed -$520K
CRM icon
936
Salesforce
CRM
$148B
– –
-1,080
Closed -$64K
CVX icon
937
CALL
Chevron
CVX
$383B
– –
-1,000
Closed -$112K
DBEU icon
938
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-500
Closed -$13K
DWAS icon
939
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-1,100
Closed -$43K
EDD
940
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-5,900
Closed -$62K
EES icon
941
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-1,920
Closed -$53K
EMO
942
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-40
Closed -$5K
ESS icon
943
Essex Property Trust
ESS
$18.1B
– –
-730
Closed -$151K
EWG icon
944
iShares MSCI Germany ETF
EWG
$1.6B
– –
-730
Closed -$20K
FCT
945
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-2,500
Closed -$33K
FE icon
946
FirstEnergy
FE
$28.2B
– –
-207
Closed -$8K
FXU icon
947
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-500
Closed -$12K
GBX icon
948
The Greenbrier Companies
GBX
$1.52B
– –
-1,990
Closed -$107K
IAU icon
949
iShares Gold Trust
IAU
$63.8B
– –
-2,688
Closed -$61K
IEZ icon
950
iShares US Oil Equipment & Services ETF
IEZ
$353M
– –
-100
Closed -$5K
36 37
38
39 40

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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.