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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
QTS
976
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-300
Closed -$10K
DSE
977
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-250
Closed -$35K
JMLP
978
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-2,400
Closed -$37K
GMZ
979
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-50
Closed -$6K
SEMG
980
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,425
Closed -$97K
SDLP
981
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-143
Closed -$23K
LGCY
982
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-775
Closed -$9K
TLP
983
DELISTED
Transmontaigne
TLP
– –
-14,900
Closed -$469K
NYH
984
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-3,767
Closed -$45K
BLJ
985
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-2,251
Closed -$34K
WIN
986
DELISTED
Windstream Holdings Inc
WIN
– –
-64
Closed -$4K
WMAR
987
DELISTED
West Marine Inc
WMAR
– –
-500
Closed -$6K
AZUR
988
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-1,300
Closed -$24K
LINE
989
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,316
Closed -$13K
IPCM
990
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-400
Closed -$18K
PETM
991
DELISTED
PETSMART INC
PETM
– –
-115
Closed -$9K
APL
992
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-450
Closed -$12K
PL
993
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-346
Closed -$24K
UKW
994
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
– –
-3,650
Closed -$430K
SABA
995
DELISTED
SABA SOFTWARE INC
SABA
– –
-1,000
Closed -$8K
COV
996
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,277
Closed -$131K
DL
997
DELISTED
DIAL CORP (THE) (NEW)
DL
– –
-800
Closed -$13K
PHF
998
DELISTED
Pacholder High Yield
PHF
– –
-8,200
Closed -$60K
MEMP
999
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,700
Closed -$25K
VNR
1000
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-825
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.