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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.8B
$176K 0.05%
2,383
– –
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$176K 0.05%
4,300
+1,700
+65% +$67.2K
MU icon
303
Micron Technology
MU
$835B
$176K 0.05%
5,135
– –
GAS
304
DELISTED
AGL Resources Inc
GAS
$176K 0.05%
3,432
– –
CMLP
305
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$175K 0.05%
7,708
-45,458
-86% -$1.03M
TRN icon
306
Trinity Industries
TRN
$2.92B
$173K 0.05%
5,139
– –
UNP icon
307
Union Pacific
UNP
$174B
$173K 0.05%
1,594
– –
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$173K 0.05%
4,440
-1,100
-20% -$45.9K
CME icon
309
CME Group
CME
$95.4B
$172K 0.05%
2,155
– –
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$104B
$172K 0.05%
13,350
-1,500
-10% -$19.3K
DOC icon
311
Healthpeak Properties
DOC
$15.5B
$168K 0.05%
4,638
– –
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$109B
$168K 0.05%
8,424
– –
GG
313
DELISTED
Goldcorp Inc
GG
$168K 0.05%
7,311
+57
+0.8% +$1.53K
BBDC icon
314
Barings BDC
BBDC
$869M
$167K 0.05%
6,608
+205
+3% +$5.56K
PAYX icon
315
Paychex
PAYX
$43.4B
$166K 0.05%
3,750
-15,950
-81% -$671K
WY icon
316
Weyerhaeuser
WY
$17.6B
$166K 0.05%
5,200
– –
ADP icon
317
Automatic Data Processing
ADP
$109B
$165K 0.05%
2,261
– –
YHOO
318
DELISTED
Yahoo Inc
YHOO
$163K 0.04%
3,990
-810
-17% -$30.4K
SEP
319
DELISTED
Spectra Engy Parters Lp
SEP
$159K 0.04%
3,000
– –
CSX icon
320
CSX Corp
CSX
$94B
$158K 0.04%
14,772
– –
BIP icon
321
Brookfield Infrastructure Partners
BIP
$19.6B
$152K 0.04%
10,080
– –
MTB icon
322
M&T Bank
MTB
$36.3B
$152K 0.04%
1,231
– –
RVTY icon
323
Revvity
RVTY
$12.6B
$152K 0.04%
3,491
– –
TLGT
324
DELISTED
Teligent, Inc
TLGT
$152K 0.04%
1,630
+1,330
+443% +$85.1K
CAT icon
325
Caterpillar
CAT
$361B
$150K 0.04%
1,510
– –
11 12
13
14 15

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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.