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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
DUK icon
151
Duke Energy
DUK
$101B
$440K 0.13%
6,163
-250
-4% -$17.6K
MPLX icon
152
MPLX
MPLX
$58.6B
$440K 0.13%
+11,178
New +$422K
AA icon
153
Alcoa
AA
$11.3B
$434K 0.13%
18,317
+5,327
+41% +$119K
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
$430K 0.13%
64,560
+4,140
+7% +$34.5K
MPT
155
Medical Properties Trust
MPT
$2.84B
$426K 0.13%
36,975
-10,550
-22% -$120K
FGP
156
DELISTED
Ferrellgas Partners, L.P.
FGP
$426K 0.13%
25,693
-19,459
-43% -$373K
M icon
157
Macy's
M
$6.51B
$425K 0.13%
12,150
-4,755
-28% -$206K
WR
158
DELISTED
Westar Energy Inc
WR
$423K 0.12%
9,965
– –
RAI
159
DELISTED
Reynolds American Inc
RAI
$418K 0.12%
9,062
– –
SLB icon
160
SLB Ltd
SLB
$72.7B
$416K 0.12%
5,961
+3,074
+106% +$230K
SURE icon
161
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$416K 0.12%
7,699
-1,593
-17% -$88.6K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$223B
$414K 0.12%
11,264
+4,813
+75% +$181K
VYX icon
163
NCR Voyix
VYX
$1.19B
$413K 0.12%
27,547
-10,188
-27% -$162K
WM icon
164
Waste Management
WM
$95B
$411K 0.12%
7,707
+300
+4% +$15.9K
UBP.PRF.CL
165
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$403K 0.12%
15,565
+8,265
+113% +$216K
CYH icon
166
Community Health Systems
CYH
$382M
$400K 0.12%
18,227
-1,301
-7% -$33.6K
AEIS icon
167
Advanced Energy
AEIS
$10.1B
$399K 0.12%
14,150
-200
-1% -$5.7K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$397K 0.12%
20,970
– –
HAL icon
169
Halliburton
HAL
$26.1B
$393K 0.12%
11,551
-935
-7% -$35.3K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$392K 0.12%
12,900
– –
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.4B
$390K 0.12%
5,935
– –
TWX
172
DELISTED
Time Warner Inc
TWX
$382K 0.11%
5,901
– –
SVC
173
Service Properties Trust
SVC
$1.05B
$377K 0.11%
2,883
-606
-17% -$81.5K
K
174
DELISTED
Kellanova
K
$375K 0.11%
5,519
+213
+4% +$13.9K
BAX icon
175
Baxter International
BAX
$12.8B
$371K 0.11%
9,725
– –
5 6
7
8 9

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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.