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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
Cap. Flow
+$1.74M
Cap. Flow %
0.47%
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
NKE icon
Nike
NKE
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
BAX icon
Baxter International
BAX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.04M
2
GE icon
GE Aerospace
GE
+$3.72M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.37M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
GEL icon
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
DAI
251
DELISTED
DAIMLER AG
DAI
$272K 0.07%
3,300
-275
-8% -$22.7K
K
252
DELISTED
Kellanova
K
$267K 0.07%
4,347
– –
B
253
DELISTED
Barnes Group Inc.
B
$258K 0.07%
6,969
– –
EAT icon
254
Brinker International
EAT
$8.82B
$256K 0.07%
4,366
– –
DCP
255
DELISTED
DCP Midstream, LP
DCP
$255K 0.07%
5,610
-11,310
-67% -$566K
EOG icon
256
EOG Resources
EOG
$77.7B
$251K 0.07%
2,730
+555
+26% +$51.7K
BIIB icon
257
Biogen
BIIB
$30.9B
$249K 0.07%
735
– –
MGV icon
258
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$249K 0.07%
4,100
+3,600
+720% +$214K
FMN
259
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$248K 0.07%
+17,101
New +$251K
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K 0.07%
5,398
+158
+3% +$7.73K
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$248K 0.07%
1,630
– –
AGN
262
DELISTED
Allergan plc
AGN
$247K 0.07%
961
– –
IYR icon
263
iShares US Real Estate ETF
IYR
$4.75B
$246K 0.07%
3,203
+1
+0% +$75
MON
264
DELISTED
Monsanto Co
MON
$245K 0.07%
2,053
+25
+1% +$2.9K
ACN icon
265
Accenture
ACN
$106B
$236K 0.06%
2,642
– –
BIDU icon
266
Baidu
BIDU
$35.7B
$235K 0.06%
1,030
+480
+87% +$110K
HD icon
267
Home Depot
HD
$337B
$235K 0.06%
2,235
– –
OLN icon
268
Olin
OLN
$2.53B
$235K 0.06%
10,325
– –
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$235K 0.06%
8,290
-1,360
-14% -$43.3K
HCA
270
DELISTED
HCA INC
HCA
$235K 0.06%
3,200
– –
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
$234K 0.06%
4,584
-1,145
-20% -$64.8K
VLO icon
272
Valero Energy
VLO
$89.5B
$233K 0.06%
4,700
+2,150
+84% +$104K
RBS.PRG
273
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$232K 0.06%
9,500
– –
WY icon
274
Weyerhaeuser
WY
$17.6B
$230K 0.06%
6,400
+1,200
+23% +$41.2K
TAL
275
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$227K 0.06%
5,200
-80,085
-94% -$3.37M
9 10
11
12 13

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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.