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
CMCSA icon
201
Comcast
CMCSA
$87.3B
$292K 0.09%
10,342
+588
+6% +$17.7K
HTGC icon
202
Hercules Capital
HTGC
$2.99B
$292K 0.09%
23,987
-5,386
-18% -$60.6K
SYY icon
203
Sysco
SYY
$40.8B
$290K 0.09%
7,069
-500
-7% -$20.5K
DGX icon
204
Quest Diagnostics
DGX
$26B
$283K 0.08%
3,975
– –
PSK icon
205
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$283K 0.08%
+6,323
New +$282K
WDAY icon
206
Workday
WDAY
$41.5B
$282K 0.08%
3,545
– –
D icon
207
Dominion Energy
D
$62B
$278K 0.08%
4,114
-1,625
-28% -$112K
FUN icon
208
Cedar Fair
FUN
$1.88B
$274K 0.08%
4,900
+100
+2% +$5.55K
ALL.PRE.CL
209
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$272K 0.08%
9,795
+4,825
+97% +$132K
WOLF icon
210
Wolfspeed
WOLF
$1.04B
$265K 0.08%
9,922
-1,696
-15% -$43.8K
HEP
211
DELISTED
Holly Energy Partners, L.P.
HEP
$265K 0.08%
8,525
-130
-2% -$4.2K
RBS.PRG
212
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$264K 0.08%
10,600
– –
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.08%
5,022
-402
-7% -$21.1K
DD icon
214
DuPont de Nemours
DD
$18.6B
$259K 0.08%
1,987
-33
-2% -$4.24K
NFLX icon
215
Netflix
NFLX
$307B
$257K 0.08%
22,450
+3,250
+17% +$37.1K
HQH
216
abrdn Healthcare Investors
HQH
$1.25B
$256K 0.08%
8,620
-4,331
-33% -$134K
WMB icon
217
Williams Companies
WMB
$85.8B
$255K 0.08%
9,935
-5,020
-34% -$175K
TSM icon
218
TSMC
TSM
$1.94T
$251K 0.07%
11,049
+1,900
+21% +$42.7K
FISV
219
Fiserv Inc
FISV
$29.7B
$249K 0.07%
5,440
-100
-2% -$4.7K
KEY icon
220
KeyCorp
KEY
$23.8B
$246K 0.07%
18,650
– –
TCRT icon
221
Alaunos Therapeutics
TCRT
$4.64M
$246K 0.07%
198
– –
ACN icon
222
Accenture
ACN
$106B
$245K 0.07%
2,342
– –
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.42B
$245K 0.07%
3,400
– –
HSIC icon
224
Henry Schein
HSIC
$9.78B
$244K 0.07%
3,927
– –
DOC icon
225
Healthpeak Properties
DOC
$15.5B
$242K 0.07%
6,944
+291
+4% +$9.73K
7 8
9
10 11

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.