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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
ILMN icon
951
Illumina
ILMN
$31B
– –
-864
Closed -$155K
JRS icon
952
Nuveen Real Estate Income Fund
JRS
$249M
– –
-5,912
Closed -$68K
KNOP icon
953
KNOT Offshore Partners
KNOP
$372M
– –
-2,300
Closed -$51K
MPLX icon
954
MPLX
MPLX
$59.3B
– –
-275
Closed -$20K
O icon
955
Realty Income
O
$59.6B
– –
-620
Closed -$29K
PMX
956
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,300
Closed -$48K
PSA icon
957
Public Storage
PSA
$60.5B
– –
-190
Closed -$35K
RBBN icon
958
Ribbon Communications
RBBN
$377M
– –
-60
Closed -$1K
REGN icon
959
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-200
Closed -$82K
RPV icon
960
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-1,000
Closed -$55K
SIMO icon
961
Silicon Motion
SIMO
$8.6B
– –
-1,550
Closed -$37K
SKX
962
DELISTED
Skechers
SKX
– –
-2,700
Closed -$50K
SUN icon
963
Sunoco
SUN
$14.4B
– –
-6,202
Closed -$309K
TLT icon
964
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-510
Closed -$64K
TYG
965
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-250
Closed -$44K
URI icon
966
United Rentals
URI
$67.2B
– –
-100
Closed -$10K
VIPS icon
967
Vipshop
VIPS
$7.37B
– –
-2,050
Closed -$40K
WHF icon
968
WhiteHorse Finance
WHF
$137M
– –
-200
Closed -$2K
CCEC
969
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-453
Closed -$25K
CTR
970
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-795
Closed -$85K
CEM
971
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-40
Closed -$6K
NTG
972
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-166
Closed -$46K
FPL
973
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-5,052
Closed -$90K
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-167
Closed -$25K
NXGN
975
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-800
Closed -$12K
37 38
39
40 41

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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.