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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
OLN icon
251
Olin
OLN
$2.53B
$261K 0.07%
10,325
– –
NEE icon
252
NextEra Energy
NEE
$185B
$256K 0.07%
10,900
– –
DGX icon
253
Quest Diagnostics
DGX
$26B
$252K 0.07%
4,150
-100
-2% -$6.16K
K
254
DELISTED
Kellanova
K
$251K 0.07%
4,347
+266
+7% +$16K
NOV icon
255
NOV
NOV
$6.84B
$249K 0.07%
3,266
– –
BIIB icon
256
Biogen
BIIB
$30.9B
$243K 0.07%
735
– –
O icon
257
Realty Income
O
$61.1B
$243K 0.07%
6,147
+107
+2% +$4.56K
HCR
258
DELISTED
Hi-Crush Inc. Common Stock
HCR
$238K 0.07%
4,625
-200
-4% -$12.5K
HMC icon
259
Honda
HMC
$39.8B
$237K 0.07%
6,918
-3,200
-32% -$111K
TWC
260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$234K 0.06%
1,630
-27
-2% -$4.01K
RGEN icon
261
Repligen
RGEN
$6.91B
$233K 0.06%
11,700
-100
-0.8% -$2.1K
AGN
262
DELISTED
Allergan plc
AGN
$232K 0.06%
961
+41
+4% +$9.18K
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.1B
$231K 0.06%
1,440
-670
-32% -$103K
MEP
264
DELISTED
Midcoast Energy Partners, L.P.
MEP
$229K 0.06%
10,250
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$214B
$228K 0.06%
1,870
-100
-5% -$12.2K
MON
266
DELISTED
Monsanto Co
MON
$228K 0.06%
2,028
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$228K 0.06%
10,950
– –
RBS.PRG
268
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$227K 0.06%
9,500
+1,250
+15% +$30K
HCA
269
DELISTED
HCA INC
HCA
$226K 0.06%
3,200
– –
EAT icon
270
Brinker International
EAT
$8.82B
$222K 0.06%
4,366
– –
IYR icon
271
iShares US Real Estate ETF
IYR
$4.75B
$222K 0.06%
3,202
+101
+3% +$7.32K
OAK
272
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$221K 0.06%
4,330
-570
-12% -$28.6K
JBLU icon
273
JetBlue
JBLU
$2.16B
$220K 0.06%
20,700
-1,300
-6% -$14.8K
VMI icon
274
Valmont Industries
VMI
$8.81B
$218K 0.06%
1,615
– –
ACN icon
275
Accenture
ACN
$106B
$215K 0.06%
2,642
– –
9 10
11
12 13

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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.