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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
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Amgen
AMGN
|
+$919K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.99M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$70.4B
| $1.04M | 0.28% |
18,415
+260
| +1% | +$15.4K |
|
102
Adobe
ADBE
$105B
| $1.01M | 0.28% |
13,723
-350
| -2% | -$26.1K |
|
103
UnitedHealth
UNH
$382B
| $1.01M | 0.28% |
8,577
-2,276
| -21% | -$253K |
|
104
Williams Companies
WMB
$85.8B
| $1M | 0.27% |
19,795
-7,761
| -28% | -$360K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $1M | 0.27% |
15,749
-1,025
| -6% | -$61.8K |
|
106
Southwest Airlines
LUV
$21.7B
| $987K | 0.27% |
22,289
-1,150
| -5% | -$50.2K |
|
107
Ares Capital
ARCC
$13.4B
| $982K | 0.27% |
57,171
-5,293
| -8% | -$88.4K |
|
108
Gabelli Dividend & Income Trust
GDV
$2.59B
| $973K | 0.27% |
45,936
+72
| +0.2% | +$1.53K |
|
109
Marriott International
MAR
$100B
| $961K | 0.26% |
11,962
-475
| -4% | -$37.9K |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $950K | 0.26% |
11,798
| – | – |
|
111
Dollar Tree
DLTR
$24.8B
| $943K | 0.26% |
11,616
+225
| +2% | +$17.1K |
|
|
MWE
112
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $880K | 0.24% |
13,312
-8,530
| -39% | -$524K |
|
113
Brookfield Renewable
BEP
$9.6B
| $859K | 0.23% |
51,031
-1,126
| -2% | -$18.7K |
|
114
Northern Trust
NTRS
$21.8B
| $857K | 0.23% |
12,308
-220
| -2% | -$15K |
|
115
Vanguard Extended Market ETF
VXF
$30B
| $854K | 0.23% |
9,235
| – | – |
|
|
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
| $847K | 0.23% |
56,455
+21,580
| +62% | +$330K |
|
117
Mine Safety
MSA
$6.79B
| $845K | 0.23% |
16,950
| – | – |
|
118
Martin Midstream Partners
MMLP
$93.5M
| $844K | 0.23% |
23,811
-15,481
| -39% | -$476K |
|
119
Community Health Systems
CYH
$382M
| $820K | 0.22% |
18,980
+1,158
| +6% | +$48K |
|
|
LTC
120
LTC Properties
LTC
$2.13B
| $817K | 0.22% |
17,760
| – | – |
|
|
INFA
121
DELISTED
INFORMATICA CORP
INFA
| $815K | 0.22% |
18,595
-1,300
| -7% | -$54.1K |
|
122
Invesco NASDAQ Internet ETF
PNQI
$527M
| $812K | 0.22% |
57,825
| – | – |
|
123
General Motors
GM
$80.9B
| $810K | 0.22% |
21,598
+2,800
| +15% | +$102K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $809K | 0.22% |
31,656
+2,919
| +10% | +$80.4K |
|
125
Vanguard S&P 500 ETF
VOO
$956B
| $807K | 0.22% |
4,263
+14
| +0.3% | +$2.65K |
|
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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.