We are live on ! Find out more
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
CHKP icon
176
Check Point Software Technologies
CHKP
$14.3B
$371K 0.11%
4,555
– –
WELL icon
177
Welltower
WELL
$173B
$369K 0.11%
5,431
-679
-11% -$44.3K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$364K 0.11%
9,400
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$361K 0.11%
2,075
+300
+17% +$52.4K
TOL icon
180
Toll Brothers
TOL
$14B
$356K 0.11%
10,700
-150
-1% -$5.35K
DLR.PRE
181
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$354K 0.1%
13,690
+7,290
+114% +$188K
ARCC icon
182
Ares Capital
ARCC
$13.4B
$351K 0.1%
24,663
+1,999
+9% +$30.3K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$347K 0.1%
8,421
-4,745
-36% -$223K
EOG icon
184
EOG Resources
EOG
$77.7B
$346K 0.1%
4,885
+1,525
+45% +$124K
HD icon
185
Home Depot
HD
$337B
$345K 0.1%
2,610
+200
+8% +$25.4K
CY
186
DELISTED
Cypress Semiconductor
CY
$336K 0.1%
34,300
-600
-2% -$5.97K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.1B
$335K 0.1%
2,977
– –
NUE icon
188
Nucor
NUE
$58.3B
$334K 0.1%
8,291
-3,545
-30% -$146K
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$323K 0.1%
8,275
-800
-9% -$27.9K
MOS icon
190
The Mosaic Company
MOS
$7.19B
$322K 0.1%
11,688
-6,940
-37% -$222K
ZDEU
191
DELISTED
SPDR Solactive Germany ETF
ZDEU
$320K 0.09%
6,197
-9,400
-60% -$486K
AGN
192
DELISTED
Allergan plc
AGN
$314K 0.09%
1,006
-630
-39% -$188K
RIO
193
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$312K 0.09%
10,700
+1,900
+22% +$55.4K
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
$310K 0.09%
+6,490
New +$277K
CME icon
195
CME Group
CME
$95.4B
$305K 0.09%
3,370
– –
BP icon
196
BP
BP
$112B
$303K 0.09%
11,506
-1,878
-14% -$53.4K
PAY
197
DELISTED
Verifone Systems Inc
PAY
$302K 0.09%
10,783
+300
+3% +$8.66K
KSU
198
DELISTED
Kansas City Southern
KSU
$301K 0.09%
4,030
-1,400
-26% -$120K
WY icon
199
Weyerhaeuser
WY
$17.6B
$300K 0.09%
10,000
+2,200
+28% +$66.4K
DBO icon
200
Invesco DB Oil Fund
DBO
$401M
$294K 0.09%
32,500
– –
6 7
8
9 10

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.