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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.06%
2,745
+119
+5% +$9.41K
WRB icon
277
W.R. Berkley
WRB
$28.1B
$221K 0.06%
14,560
– –
ATVI
278
DELISTED
Activision Blizzard
ATVI
$221K 0.06%
10,950
– –
TOL icon
279
Toll Brothers
TOL
$14B
$219K 0.06%
6,400
+2,850
+80% +$93K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$216K 0.06%
1,215
+440
+57% +$76.2K
UNP icon
281
Union Pacific
UNP
$174B
$216K 0.06%
1,814
+220
+14% +$25.3K
NOV icon
282
NOV
NOV
$6.84B
$214K 0.06%
3,266
– –
FUN icon
283
Cedar Fair
FUN
$1.88B
$213K 0.06%
4,450
– –
LUX
284
DELISTED
Luxottica Group
LUX
$213K 0.06%
3,903
– –
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$16.1B
$211K 0.06%
1,290
-150
-10% -$24.9K
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$211K 0.06%
11,100
– –
XIFR
287
XPLR Infrastructure LP
XIFR
$1.04B
$210K 0.06%
6,210
+2,150
+53% +$73.6K
CERN
288
DELISTED
Cerner Corp
CERN
$208K 0.06%
3,217
– –
ACIC icon
289
American Coastal Insurance
ACIC
$536M
$206K 0.06%
9,400
-400
-4% -$7.44K
TSM icon
290
TSMC
TSM
$1.94T
$203K 0.05%
9,055
– –
FCRD
291
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$202K 0.05%
17,175
-4,450
-21% -$56.2K
DOC icon
292
Healthpeak Properties
DOC
$15.5B
$199K 0.05%
4,967
+329
+7% +$13.1K
VMI icon
293
Valmont Industries
VMI
$8.81B
$199K 0.05%
1,565
-50
-3% -$6.67K
SLB icon
294
SLB Ltd
SLB
$72.7B
$196K 0.05%
2,298
-4,294
-65% -$395K
NMFC icon
295
New Mountain Finance
NMFC
$654M
$195K 0.05%
13,047
-9,230
-41% -$136K
STJ
296
DELISTED
St Jude Medical
STJ
$195K 0.05%
3,000
-50
-2% -$3.22K
FISV
297
Fiserv Inc
FISV
$29.7B
$193K 0.05%
5,440
+800
+17% +$27.4K
PFX icon
298
PhenixFIN
PFX
$83.1M
$192K 0.05%
1,039
-1,803
-63% -$391K
HNW
299
DELISTED
Pioneer Diversified High Income Fund
HNW
$188K 0.05%
+10,600
New +$201K
GAS
300
DELISTED
AGL Resources Inc
GAS
$187K 0.05%
3,432
– –
10 11
12
13 14

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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.