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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
STAG icon
926
STAG Industrial
STAG
$7.79B
– –
-2,000
Closed -$47K
STLA icon
927
Stellantis
STLA
$16.7B
– –
-6,748
Closed -$72K
STX icon
928
Seagate
STX
$169B
– –
-150
Closed -$8K
SUI icon
929
Sun Communities
SUI
$15.3B
– –
-105
Closed -$7K
TBT icon
930
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-12
Closed -$1K
TPR icon
931
Tapestry
TPR
$30.5B
– –
-1,920
Closed -$80K
TSI
932
TCW Strategic Income Fund
TSI
$214M
– –
-2,500
Closed -$14K
TTE icon
933
TotalEnergies
TTE
$187B
– –
-294
Closed -$15K
TWI icon
934
Titan International
TWI
$530M
– –
-5,955
Closed -$56K
VOC icon
935
VOC Energy
VOC
$58M
– –
-500
Closed -$3K
VTN icon
936
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-18,007
Closed -$249K
VYM icon
937
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-29,357
Closed -$2M
WLDN icon
938
Willdan Group
WLDN
$1.06B
– –
-9,400
Closed -$149K
WU icon
939
Western Union
WU
$2.58B
– –
-1,000
Closed -$21K
ZTR
940
Virtus Total Return Fund
ZTR
$340M
– –
-5,000
Closed -$68K
ENLC
941
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,353
Closed -$109K
FCRD
942
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-16,325
Closed -$201K
MN
943
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,500
Closed -$33K
POLY
944
DELISTED
Plantronics, Inc.
POLY
– –
-150
Closed -$8K
SUNS
945
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-6,427
Closed -$104K
WFC.PRN
946
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-1,500
Closed -$37K
DX.PRB
947
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
– –
-3,000
Closed -$72K
MVC
948
DELISTED
MVC Capital, Inc.
MVC
– –
-300
Closed -$3K
RST
949
DELISTED
ROSETTA STONE INC
RST
– –
-500
Closed -$4K
CHK.PRD
950
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-200
Closed -$18K
36 37
38
39 40

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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.