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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
FISV
326
Fiserv Inc
FISV
$29.7B
$150K 0.04%
4,640
– –
SURE icon
327
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$150K 0.04%
2,900
– –
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$223B
$150K 0.04%
3,768
-210
-5% -$8.74K
WPC icon
329
W.P. Carey
WPC
$17B
$150K 0.04%
2,405
– –
HBI
330
DELISTED
Hanesbrands
HBI
$149K 0.04%
5,548
– –
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.68B
$149K 0.04%
1,712
– –
OCSI
332
DELISTED
Oaktree Strategic Income Corporation
OCSI
$149K 0.04%
12,610
+810
+7% +$10.5K
SNDK
333
DELISTED
SANDISK CORP
SNDK
$149K 0.04%
1,519
– –
GMLP
334
DELISTED
Golar LNG Partners LP
GMLP
$148K 0.04%
4,250
+3,350
+372% +$121K
ACIC icon
335
American Coastal Insurance
ACIC
$536M
$147K 0.04%
9,800
+500
+5% +$7.87K
CNI icon
336
Canadian National Railway
CNI
$78.5B
$147K 0.04%
2,075
+1,975
+1,975% +$137K
SJM icon
337
J.M. Smucker
SJM
$13.5B
$147K 0.04%
1,484
– –
FMS icon
338
Fresenius Medical Care
FMS
$13.4B
$146K 0.04%
4,200
– –
GBX icon
339
The Greenbrier Companies
GBX
$1.57B
$146K 0.04%
+1,990
New +$136K
GEN icon
340
Gen Digital
GEN
$16.5B
$146K 0.04%
6,205
+4,205
+210% +$100K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.5B
$146K 0.04%
1,250
+933
+294% +$107K
ANDV
342
DELISTED
Andeavor
ANDV
$145K 0.04%
2,375
– –
LNCO
343
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$144K 0.04%
4,962
+5
+0.1% +$151
RSPS icon
344
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$143K 0.04%
7,360
– –
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
$143K 0.04%
4,150
– –
BWP
346
DELISTED
Boardwalk Pipeline Partners
BWP
$142K 0.04%
7,600
+2,000
+36% +$38.3K
XIFR
347
XPLR Infrastructure LP
XIFR
$1.04B
$141K 0.04%
+4,060
New +$142K
PMT
348
PennyMac Mortgage Investment
PMT
$845M
$140K 0.04%
6,546
+6
+0.1% +$131
ILMN icon
349
Illumina
ILMN
$29.5B
$138K 0.04%
+864
New +$144K
PNNT
350
Pennant Park Investment Corp
PNNT
$220M
$137K 0.04%
12,582
+1
+0% +$11
12 13
14
15 16

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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.