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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
(-9.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.74M |
| 4 |
ConocoPhillips
COP
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hercules Capital
HTGC
$2.99B
| $297K | 0.09% |
29,373
-323
| -1% | -$3.66K |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $297K | 0.09% |
34,900
+3,000
| +9% | +$31.5K |
|
203
Cambria Shareholder Yield ETF
SYLD
$1B
| $295K | 0.09% |
10,116
-1,102
| -10% | -$33.8K |
|
204
Sysco
SYY
$40.8B
| $295K | 0.09% |
7,569
+400
| +6% | +$15.3K |
|
|
PAY
205
DELISTED
Verifone Systems Inc
PAY
| $291K | 0.09% |
10,483
+800
| +8% | +$25K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $290K | 0.09% |
9,400
| – | – |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $289K | 0.09% |
1,775
+560
| +46% | +$95.6K |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $286K | 0.09% |
+9,075
| New | +$313K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $285K | 0.09% |
5,424
-6
| -0.1% | -$315 |
|
210
Wolfspeed
WOLF
$1.04B
| $282K | 0.09% |
11,618
-1,040
| -8% | -$26.6K |
|
|
211
ConocoPhillips
COP
$144B
| $280K | 0.09% |
5,828
-33,349
| -85% | -$1.7M |
|
212
Home Depot
HD
$337B
| $278K | 0.09% |
2,410
+75
| +3% | +$8.68K |
|
213
Comcast
CMCSA
$87.3B
| $277K | 0.09% |
9,754
-690
| -7% | -$20.5K |
|
214
Tyson Foods
TSN
$21.5B
| $275K | 0.08% |
6,384
-1,000
| -14% | -$42.6K |
|
215
Vanguard FTSE Europe ETF
VGK
$30.1B
| $270K | 0.08% |
5,490
+1,800
| +49% | +$95.4K |
|
216
Alaunos Therapeutics
TCRT
$4.64M
| $267K | 0.08% |
198
+7
| +4% | +$11.6K |
|
|
OKS
217
DELISTED
Oneok Partners LP
OKS
| $263K | 0.08% |
9,000
-450
| -5% | -$14.6K |
|
|
RBS.PRG
218
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
| $259K | 0.08% |
10,600
| – | – |
|
219
BCE
BCE
$20.8B
| $254K | 0.08% |
6,207
-3,134
| -34% | -$129K |
|
220
Cedar Fair
FUN
$1.88B
| $253K | 0.08% |
4,800
| – | – |
|
|
HEP
221
DELISTED
Holly Energy Partners, L.P.
HEP
| $251K | 0.08% |
8,655
-1,025
| -11% | -$32K |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $251K | 0.08% |
7,940
-100
| -1% | -$3.54K |
|
223
EOG Resources
EOG
$77.7B
| $245K | 0.08% |
3,360
+300
| +10% | +$23.3K |
|
224
Quest Diagnostics
DGX
$26B
| $244K | 0.07% |
3,975
-75
| -2% | -$5.24K |
|
225
Workday
WDAY
$41.5B
| $244K | 0.07% |
+3,545
| New | +$274K |
|
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Westport Resources Management's Q3 2015 Portfolio in Review
As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
- Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
- Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
- Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
- Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
- Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
- Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
- Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.
Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.