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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
BID
951
DELISTED
Sotheby's
BID
– –
-100
Closed -$4K
SKIS
952
DELISTED
Peak Resorts, Inc.
SKIS
– –
-2,000
Closed -$12K
ISF.CL
953
DELISTED
ING Groep NV
ISF.CL
– –
-2,000
Closed -$51K
MXWL
954
DELISTED
Maxwell Technologies Inc
MXWL
– –
-423
Closed -$3K
RBS.PRS.CL
955
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,000
Closed -$25K
GXP
956
DELISTED
Great Plains Energy Incorporated
GXP
– –
-600
Closed -$16K
FIG
957
DELISTED
Fortress Investment Group Llc
FIG
– –
-3,792
Closed -$31K
WNRL
958
DELISTED
Western Refining Logistics, LP
WNRL
– –
-900
Closed -$26K
DRA
959
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-5,101
Closed -$92K
SFR
960
DELISTED
Starwood Waypoint Homes
SFR
– –
-195
Closed -$5K
TEAR
961
DELISTED
TearLab Corporation
TEAR
– –
-100
Closed -$2K
CLMS
962
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-2,000
Closed -$27K
APOL
963
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,000
Closed -$57K
BBEP
964
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,000
Closed -$5K
UBS.PRD
965
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
– –
-1,000
Closed -$20K
CYN.PRC
966
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-400
Closed -$10K
PLL
967
DELISTED
PALL CORP
PLL
– –
-90
Closed -$9K
LO
968
DELISTED
LORILLARD INC COM STK
LO
– –
-280
Closed -$18K
LTM
969
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-300
Closed -$21K
MSZ.CL
970
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-4,542
Closed -$116K
TLM
971
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,700
Closed -$21K
RGP
972
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-999
Closed -$23K
NAVI
973
DELISTED
NAVISITE INC NEW
NAVI
– –
-1,400
Closed -$28K
DT
974
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-300
Closed -$5K
CA
975
DELISTED
CA, Inc.
CA
– –
-700
Closed -$23K
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.