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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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$181K 0.05%
4,125
– –
MU icon
302
Micron Technology
MU
$835B
$180K 0.05%
5,135
– –
TCRT icon
303
Alaunos Therapeutics
TCRT
$4.64M
$180K 0.05%
237
+14
+6% +$7.43K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$180K 0.05%
8,309
+5,411
+187% +$113K
YHOO
305
DELISTED
Yahoo Inc
YHOO
$177K 0.05%
3,500
-490
-12% -$23.1K
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
$175K 0.05%
4,050
-100
-2% -$3.94K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.44B
$174K 0.05%
6,025
+1,025
+21% +$28.9K
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$174K 0.05%
4,065
-375
-8% -$15.4K
PAYX icon
309
Paychex
PAYX
$43.4B
$173K 0.05%
3,750
– –
TLGT
310
DELISTED
Teligent, Inc
TLGT
$170K 0.05%
1,930
+300
+18% +$28.1K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$104B
$169K 0.05%
12,750
-600
-4% -$7.85K
SURE icon
312
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$169K 0.05%
3,050
+150
+5% +$8.02K
CHKP icon
313
Check Point Software Technologies
CHKP
$14.3B
$168K 0.04%
2,135
+700
+49% +$52K
HMC icon
314
Honda
HMC
$39.8B
$168K 0.04%
5,693
-1,225
-18% -$38.1K
BIP icon
315
Brookfield Infrastructure Partners
BIP
$19.6B
$167K 0.04%
10,080
– –
DVY icon
316
iShares Select Dividend ETF
DVY
$23.8B
$166K 0.04%
2,085
-298
-13% -$23K
RVTY icon
317
Revvity
RVTY
$12.6B
$166K 0.04%
3,791
+300
+9% +$12.9K
ADP icon
318
Automatic Data Processing
ADP
$109B
$165K 0.04%
1,985
-276
-12% -$22.4K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.9B
$165K 0.04%
2,034
+1,475
+264% +$116K
WPC icon
320
W.P. Carey
WPC
$17B
$165K 0.04%
2,405
– –
TELN
321
DELISTED
TELENOR ASA
TELN
$164K 0.04%
2,700
– –
GEN icon
322
Gen Digital
GEN
$16.5B
$159K 0.04%
6,205
– –
TJX icon
323
TJX Companies
TJX
$179B
$158K 0.04%
4,612
-50,220
-92% -$1.6M
OAK
324
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$158K 0.04%
3,051
-1,279
-30% -$61.8K
FNFG
325
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$158K 0.04%
18,700
+9,700
+108% +$78.1K
11 12
13
14 15

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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.