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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
+4.06%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,069
New
68
Increased
209
Reduced
231
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.52M |
| 2 |
Nike
NKE
|
+$1.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 4 |
Baxter International
BAX
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.04M |
| 2 |
GE Aerospace
GE
|
+$3.72M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$3.37M |
| 4 |
TJX Companies
TJX
|
+$1.6M |
| 5 |
Genesis Energy
GEL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.7% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$87.3B
| $318K | 0.09% |
10,972
-4,200
| -28% | -$115K |
|
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $317K | 0.08% |
22,270
-400
| -2% | -$5.54K |
|
228
TriplePoint Venture Growth BDC
TPVG
$184M
| $317K | 0.08% |
21,317
-7,081
| -25% | -$103K |
|
229
ProShares Ultra Russell2000
UWM
$241M
| $317K | 0.08% |
14,000
| – | – |
|
230
Advanced Energy
AEIS
$10.1B
| $312K | 0.08% |
13,150
+2,400
| +22% | +$48.9K |
|
231
Clean Harbors
CLH
$17.2B
| $311K | 0.08% |
6,470
+5,770
| +824% | +$281K |
|
232
Sunoco
SUN
$14.4B
| $309K | 0.08% |
+6,202
| New | +$290K |
|
233
iShares Micro-Cap ETF
IWC
$1.42B
| $308K | 0.08% |
4,000
| – | – |
|
|
JCP
234
DELISTED
J.C. Penney Company, Inc.
JCP
| $307K | 0.08% |
47,410
-5,620
| -11% | -$41.2K |
|
235
Cheniere Energy
LNG
$54.2B
| $303K | 0.08% |
4,300
-500
| -10% | -$35.3K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $299K | 0.08% |
9,300
| – | – |
|
237
BHP
BHP
$211B
| $298K | 0.08% |
7,451
+5,500
| +282% | +$254K |
|
238
KeyCorp
KEY
$23.8B
| $297K | 0.08% |
21,400
-3,400
| -14% | -$45.2K |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| $295K | 0.08% |
7,933
| – | – |
|
240
ProShares Ultra QQQ
QLD
$11.7B
| $294K | 0.08% |
68,800
+17,600
| +34% | +$72.2K |
|
241
NextEra Energy
NEE
$185B
| $290K | 0.08% |
10,900
| – | – |
|
242
APA Corp
APA
$13B
| $287K | 0.08% |
4,581
+3,921
| +594% | +$279K |
|
243
Brixmor Property Group
BRX
$9.72B
| $286K | 0.08% |
11,500
-1,476
| -11% | -$35.2K |
|
244
Elevance Health
ELV
$81.5B
| $285K | 0.08% |
2,269
| – | – |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $285K | 0.08% |
5,428
-3,674
| -40% | -$193K |
|
246
CME Group
CME
$95.4B
| $284K | 0.08% |
3,205
+1,050
| +49% | +$89K |
|
247
Philip Morris
PM
$309B
| $281K | 0.08% |
3,455
-699
| -17% | -$60K |
|
|
WPZ
248
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $278K | 0.07% |
6,592
-237
| -3% | -$11.1K |
|
249
Alibaba
BABA
$276B
| $275K | 0.07% |
+2,650
| New | +$272K |
|
250
Quest Diagnostics
DGX
$26B
| $272K | 0.07% |
4,050
-100
| -2% | -$6.31K |
|
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Westport Resources Management's Q4 2014 Portfolio in Review
As of Q4 2014, Westport Resources Management held 1,069 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Westport Resources Management's Q4 2014 filing shows 68 new, 209 increased, 231 reduced and 63 closed positions. Its largest new stake was POSCO: 10,575 shares worth $675K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.04M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
- Westport Resources Management's largest Q4 2014 buy was POSCO: 10,575 shares worth $675K.
- Westport Resources Management added most to Celgene Corp in Q4 2014, an estimated $2.52M increase.
- Westport Resources Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $3.72M.
- Westport Resources Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $5.04M.
- Westport Resources Management's ten largest holdings make up 15% of its $374M portfolio in Q4 2014.
- Westport Resources Management opened 68 new positions and closed 63 in Q4 2014.
- Westport Resources Management's portfolio value rose 2.9% quarter-over-quarter to $374M.
Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.