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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$40.4B
$318K 0.1%
5,935
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$318K 0.1%
9,400
– –
DOC icon
178
Healthpeak Properties
DOC
$15.5B
$314K 0.1%
10,570
+3,626
+52% +$109K
TCRT icon
179
Alaunos Therapeutics
TCRT
$4.64M
$308K 0.1%
277
+79
+40% +$80.9K
HAIN icon
180
Hain Celestial
HAIN
$44.6M
$305K 0.1%
7,450
+5,250
+239% +$197K
RIO
181
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$300K 0.1%
10,600
-100
-0.9% -$2.83K
EOG icon
182
EOG Resources
EOG
$77.7B
$299K 0.1%
4,115
-770
-16% -$53.2K
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.1B
$299K 0.1%
2,700
-277
-9% -$28.7K
SLB icon
184
SLB Ltd
SLB
$72.7B
$296K 0.1%
4,008
-1,953
-33% -$137K
MOS icon
185
The Mosaic Company
MOS
$7.19B
$295K 0.1%
10,938
-750
-6% -$19.6K
TOL icon
186
Toll Brothers
TOL
$14B
$294K 0.1%
9,950
-750
-7% -$21K
TSM icon
187
TSMC
TSM
$1.94T
$289K 0.09%
11,049
– –
BP icon
188
BP
BP
$112B
$283K 0.09%
11,155
-351
-3% -$8.86K
SYY icon
189
Sysco
SYY
$40.8B
$282K 0.09%
6,032
-1,037
-15% -$44.7K
CME icon
190
CME Group
CME
$95.4B
$280K 0.09%
2,920
-450
-13% -$40.9K
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$277K 0.09%
6,855
-1,420
-17% -$56.2K
DBO icon
192
Invesco DB Oil Fund
DBO
$401M
$276K 0.09%
35,500
+3,000
+9% +$22.8K
PAY
193
DELISTED
Verifone Systems Inc
PAY
$276K 0.09%
9,783
-1,000
-9% -$24.7K
NEE icon
194
NextEra Energy
NEE
$184B
$275K 0.09%
9,300
– –
WDAY icon
195
Workday
WDAY
$41.5B
$272K 0.09%
3,545
– –
MNST icon
196
Monster Beverage
MNST
$95.1B
$267K 0.09%
12,000
-12,450
-51% -$277K
ACN icon
197
Accenture
ACN
$106B
$259K 0.08%
2,247
-95
-4% -$9.76K
BCE icon
198
BCE
BCE
$20.8B
$258K 0.08%
5,661
+2
+0% +$84
RBS.PRG
199
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$256K 0.08%
10,600
– –
HTGC icon
200
Hercules Capital
HTGC
$2.99B
$254K 0.08%
21,164
-2,823
-12% -$31.4K
6 7
8
9 10

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

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

Against the trend, Westport Resources Management opened a new position in Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.