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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
MLPL
351
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$137K 0.04%
1,875
– –
IYH icon
352
iShares US Healthcare ETF
IYH
$3.39B
$134K 0.04%
5,000
-1,400
-22% -$36.9K
SWK icon
353
Stanley Black & Decker
SWK
$14.9B
$134K 0.04%
1,506
+306
+26% +$27.4K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$133K 0.04%
3,000
– –
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$132K 0.04%
775
– –
MTDR icon
356
Matador Resources
MTDR
$6B
$132K 0.04%
5,100
+1,000
+24% +$26.3K
TFC icon
357
Truist Financial
TFC
$63.5B
$132K 0.04%
3,550
-350
-9% -$13.2K
WES icon
358
Western Midstream Partners
WES
$19.6B
$132K 0.04%
2,160
-520
-19% -$30.9K
CYT
359
DELISTED
CYTEC INDS INC
CYT
$132K 0.04%
2,800
– –
UL icon
360
Unilever
UL
$141B
$131K 0.04%
2,782
-178
-6% -$8.79K
BML.PRI.CL
361
DELISTED
Bank Of America Corporation
BML.PRI.CL
$131K 0.04%
5,280
– –
ADT
362
DELISTED
ADT Corp
ADT
$131K 0.04%
3,684
+3,160
+603% +$112K
OCSL icon
363
Oaktree Specialty Lending
OCSL
$1.03B
$130K 0.04%
4,737
+1,504
+47% +$43.9K
ATO icon
364
Atmos Energy
ATO
$29.1B
$129K 0.04%
2,700
-200
-7% -$9.98K
ADM icon
365
Archer Daniels Midland
ADM
$38.9B
$128K 0.04%
2,500
– –
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$128K 0.04%
1,066
– –
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
$128K 0.04%
3,700
+300
+9% +$10.6K
CAMP
368
DELISTED
CalAmp Corp.
CAMP
$127K 0.03%
313
+87
+38% +$36.8K
DLR icon
369
Digital Realty Trust
DLR
$71.5B
$126K 0.03%
2,021
– –
EL icon
370
Estee Lauder
EL
$30.7B
$123K 0.03%
1,650
+250
+18% +$18.8K
AA icon
371
Alcoa
AA
$11.9B
$122K 0.03%
3,163
+3,121
+7,431% +$122K
DEI icon
372
Douglas Emmett
DEI
$2.02B
$122K 0.03%
4,750
– –
BRW
373
Saba Capital Income & Opportunities Fund
BRW
$342M
$121K 0.03%
11,007
+4
+0% +$45
CST
374
DELISTED
CST Brands, Inc.
CST
$121K 0.03%
3,363
+3,220
+2,252% +$111K
BIDU icon
375
Baidu
BIDU
$36.5B
$120K 0.03%
550
+375
+214% +$79.3K
13 14
15
16 17

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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.