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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
+6.45%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$13.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
89

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.2M
2
JWN
Nordstrom
JWN
+$1.18M
3
TSN icon
Tyson Foods
TSN
+$961K
4
T icon
AT&T
T
+$754K
5
TLP
Transmontaigne
TLP
+$560K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$841K
2
AAPL icon
Apple
AAPL
+$800K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$546K
4
ETP
Energy Transfer Partners L.p.
ETP
+$539K
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$24.8B
$840K 0.25%
10,884
-597
-5% -$41.8K
VGT icon
102
Vanguard Information Technology ETF
VGT
$133B
$835K 0.25%
61,672
+4,592
+8% +$62.7K
NVS icon
103
Novartis
NVS
$302B
$812K 0.24%
10,535
-770
-7% -$61.2K
NOC icon
104
Northrop Grumman
NOC
$76B
$799K 0.24%
4,231
-60
-1% -$11K
EMC
105
DELISTED
EMC CORPORATION
EMC
$795K 0.23%
30,944
-600
-2% -$15.6K
VVC
106
DELISTED
Vectren Corporation
VVC
$767K 0.23%
18,078
-340
-2% -$14.6K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.59B
$766K 0.23%
41,514
+780
+2% +$14.6K
QQEW icon
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$754K 0.22%
17,330
– –
LTC
109
LTC Properties
LTC
$2.13B
$750K 0.22%
17,395
-250
-1% -$10.7K
ABT icon
110
Abbott
ABT
$188B
$748K 0.22%
16,657
-675
-4% -$29.8K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30B
$741K 0.22%
8,840
+290
+3% +$24.8K
KMI icon
112
Kinder Morgan
KMI
$70.9B
$735K 0.22%
49,238
-3,958
-7% -$94.3K
ALL icon
113
Allstate
ALL
$70.6B
$722K 0.21%
11,624
-529
-4% -$32.9K
AMAT icon
114
Applied Materials
AMAT
$347B
$720K 0.21%
38,550
+7,800
+25% +$135K
JBLU icon
115
JetBlue
JBLU
$2.13B
$719K 0.21%
31,750
+9,550
+43% +$238K
HXL icon
116
Hexcel
HXL
$7.97B
$713K 0.21%
15,356
+4,450
+41% +$206K
INTU icon
117
Intuit
INTU
$91.1B
$712K 0.21%
7,380
-415
-5% -$40.1K
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
$705K 0.21%
20,575
-10,770
-34% -$425K
INTC icon
119
Intel
INTC
$413B
$699K 0.21%
20,285
+2,543
+14% +$86K
CMI icon
120
Cummins
CMI
$83.6B
$693K 0.2%
7,875
-2,216
-22% -$221K
CB
121
DELISTED
CHUBB CORPORATION
CB
$680K 0.2%
5,130
+80
+2% +$10.4K
ABBV icon
122
AbbVie
ABBV
$465B
$676K 0.2%
11,404
-1,417
-11% -$81.6K
VZ icon
123
Verizon
VZ
$197B
$651K 0.19%
14,077
-1,029
-7% -$46.7K
BHI
124
DELISTED
Baker Hughes
BHI
$641K 0.19%
13,879
-2,520
-15% -$129K
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
$627K 0.18%
8,305
-300
-3% -$21.3K
3 4
5
6 7

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Westport Resources Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westport Resources Management held 980 positions worth $339M, up 4% from $326M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q4 2015 filing shows 57 new, 148 increased, 252 reduced and 89 closed positions. Its largest new stake was Transmontaigne: 20,500 shares worth $549K. The largest sale was Oracle, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q4 2015 buy was Transmontaigne: 20,500 shares worth $549K.
  • Westport Resources Management added most to HSBC in Q4 2015, an estimated $1.2M increase.
  • Westport Resources Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $841K.
  • Westport Resources Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2015, selling an estimated $546K.
  • Westport Resources Management's ten largest holdings make up 18% of its $339M portfolio in Q4 2015.
  • Westport Resources Management opened 57 new positions and closed 89 in Q4 2015.
  • Westport Resources Management's portfolio value rose 4% quarter-over-quarter to $339M.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.