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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
EOG icon
276
EOG Resources
EOG
$77.7B
$215K 0.06%
2,175
– –
B
277
DELISTED
Barnes Group Inc.
B
$212K 0.06%
6,969
– –
FUN icon
278
Cedar Fair
FUN
$1.88B
$210K 0.06%
4,450
+150
+3% +$7.47K
GILD icon
279
Gilead Sciences
GILD
$165B
$209K 0.06%
1,960
+1,410
+256% +$138K
KNOP icon
280
KNOT Offshore Partners
KNOP
$354M
$207K 0.06%
8,300
+2,300
+38% +$62.7K
WRB icon
281
W.R. Berkley
WRB
$28.1B
$206K 0.06%
14,560
– –
HD icon
282
Home Depot
HD
$337B
$205K 0.06%
2,235
– –
LUX
283
DELISTED
Luxottica Group
LUX
$203K 0.06%
3,903
– –
AEIS icon
284
Advanced Energy
AEIS
$10.1B
$202K 0.06%
10,750
+5,850
+119% +$108K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.06%
2,626
+1,150
+78% +$89.2K
QLD icon
286
ProShares Ultra QQQ
QLD
$11.7B
$201K 0.06%
51,200
– –
ACAS
287
DELISTED
American Capital Ltd
ACAS
$199K 0.05%
14,020
– –
CG icon
288
Carlyle Group
CG
$16.1B
$194K 0.05%
6,371
-480
-7% -$15.6K
RWJ icon
289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$192K 0.05%
11,100
– –
CERN
290
DELISTED
Cerner Corp
CERN
$192K 0.05%
3,217
– –
EEP
291
DELISTED
Enbridge Energy Partners
EEP
$191K 0.05%
4,905
– –
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$190K 0.05%
4,125
– –
GLNG icon
293
Golar LNG
GLNG
$4.82B
$189K 0.05%
2,850
-150
-5% -$9.5K
ANDX
294
DELISTED
Andeavor Logistics LP
ANDX
$188K 0.05%
2,650
-50
-2% -$3.51K
AHD
295
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$185K 0.05%
4,204
+2
+0% +$88
TSM icon
296
TSMC
TSM
$1.94T
$183K 0.05%
9,055
-250
-3% -$5.21K
STJ
297
DELISTED
St Jude Medical
STJ
$183K 0.05%
3,050
– –
SRE icon
298
Sempra
SRE
$58.1B
$179K 0.05%
3,390
-62
-2% -$3.19K
ESS icon
299
Essex Property Trust
ESS
$19.1B
$178K 0.05%
995
– –
TELN
300
DELISTED
TELENOR ASA
TELN
$178K 0.05%
2,700
– –
10 11
12
13 14

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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.