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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$4.14M
Cap. Flow
+$274K
Cap. Flow %
0.08%
Top 10 Hldgs %
14.54%
Holding
1,084
New
50
Increased
223
Reduced
176
Closed
83

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.67M
2
VTTI
VTTI Energy Partners LP
VTTI
+$1.53M
3
AMGN icon
Amgen
AMGN
+$1.18M
4
BAX icon
Baxter International
BAX
+$922K
5
CELG
Celgene Corp
CELG
+$799K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.34M
2
MAT icon
Mattel
MAT
+$1.98M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.77M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 17.05%
2 Financials 13.46%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$335K 0.09%
6,564
-323
-5% -$16.6K
KEY icon
227
KeyCorp
KEY
$23.8B
$331K 0.09%
24,800
– –
NMFC icon
228
New Mountain Finance
NMFC
$654M
$327K 0.09%
22,277
+2,507
+13% +$37.5K
IWM icon
229
iShares Russell 2000 ETF
IWM
$79.1B
$326K 0.09%
2,977
+900
+43% +$103K
AMAT icon
230
Applied Materials
AMAT
$347B
$318K 0.09%
14,700
+500
+4% +$11.1K
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$313K 0.09%
+22,670
New +$322K
RGP
232
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$312K 0.09%
9,563
+950
+11% +$30.1K
SYY icon
233
Sysco
SYY
$40.8B
$299K 0.08%
7,882
– –
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
$298K 0.08%
13
+7
+117% +$178K
QEPM
235
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$294K 0.08%
+12,400
New +$311K
CY
236
DELISTED
Cypress Semiconductor
CY
$290K 0.08%
29,400
+4,200
+17% +$44.2K
BRX icon
237
Brixmor Property Group
BRX
$9.72B
$289K 0.08%
12,976
– –
SBUX icon
238
Starbucks
SBUX
$119B
$283K 0.08%
7,502
-2,230
-23% -$86.2K
FCRD
239
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$279K 0.08%
21,625
– –
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.42B
$278K 0.08%
4,000
-50
-1% -$3.63K
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.08%
5,240
+3,680
+236% +$193K
GIS icon
242
General Mills
GIS
$20.2B
$276K 0.08%
5,468
-100
-2% -$5.24K
RAI
243
DELISTED
Reynolds American Inc
RAI
$274K 0.08%
9,300
-700
-7% -$20.4K
DAI
244
DELISTED
DAIMLER AG
DAI
$274K 0.08%
3,575
-75
-2% -$5.75K
PAY
245
DELISTED
Verifone Systems Inc
PAY
$273K 0.08%
7,933
– –
ELV icon
246
Elevance Health
ELV
$81.5B
$271K 0.07%
2,269
– –
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$270K 0.07%
7,085
+2,350
+50% +$89.8K
CI icon
248
Cigna
CI
$78.4B
$268K 0.07%
2,951
+225
+8% +$21K
UWM icon
249
ProShares Ultra Russell2000
UWM
$241M
$265K 0.07%
14,000
-6,000
-30% -$124K
CB
250
DELISTED
CHUBB CORPORATION
CB
$262K 0.07%
2,880
+505
+21% +$46K
8 9
10
11 12

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Westport Resources Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westport Resources Management held 1,084 positions worth $364M, down 1.1% from $368M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q3 2014 filing shows 50 new, 223 increased, 176 reduced and 83 closed positions. Its largest new stake was VTTI Energy Partners LP: 62,285 shares worth $1.56M. The largest sale was McDonald's, an estimated $2.34M.

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

  • Westport Resources Management's largest Q3 2014 buy was VTTI Energy Partners LP: 62,285 shares worth $1.56M.
  • Westport Resources Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $2.67M increase.
  • Westport Resources Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.34M.
  • Westport Resources Management fully exited Mattel in Q3 2014, selling an estimated $1.98M.
  • Westport Resources Management's ten largest holdings make up 15% of its $364M portfolio in Q3 2014.
  • Westport Resources Management opened 50 new positions and closed 83 in Q3 2014.
  • Westport Resources Management's portfolio value fell 1.1% quarter-over-quarter to $364M.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.