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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
BML.PRI.CL
351
DELISTED
Bank Of America Corporation
BML.PRI.CL
$134K 0.04%
5,280
– –
CNI icon
352
Canadian National Railway
CNI
$76.9B
$133K 0.04%
1,925
-150
-7% -$10.3K
SNX icon
353
TD Synnex
SNX
$20.2B
$133K 0.04%
3,400
– –
ADT
354
DELISTED
ADT Corp
ADT
$133K 0.04%
3,684
– –
HBI
355
DELISTED
Hanesbrands
HBI
$132K 0.04%
4,748
-800
-14% -$21.9K
ANDV
356
DELISTED
Andeavor
ANDV
$132K 0.04%
1,775
-600
-25% -$42.3K
TXN icon
357
Texas Instruments
TXN
$255B
$131K 0.04%
2,450
– –
UAL icon
358
United Airlines
UAL
$40.1B
$131K 0.04%
1,960
+185
+10% +$10.2K
COV
359
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$131K 0.04%
1,277
– –
ADM icon
360
Archer Daniels Midland
ADM
$38.9B
$130K 0.03%
2,500
– –
WES icon
361
Western Midstream Partners
WES
$19.6B
$130K 0.03%
2,160
– –
CYT
362
DELISTED
CYTEC INDS INC
CYT
$129K 0.03%
2,800
– –
DDD icon
363
3D Systems Corp
DDD
$441M
$128K 0.03%
3,900
+2,000
+105% +$72.2K
UL icon
364
Unilever
UL
$141B
$127K 0.03%
2,782
– –
NUO
365
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$126K 0.03%
+8,251
New +$126K
SEP
366
DELISTED
Spectra Engy Parters Lp
SEP
$125K 0.03%
2,200
-800
-27% -$43.3K
HUM icon
367
Humana
HUM
$44B
$123K 0.03%
855
– –
KIE icon
368
State Street SPDR S&P Insurance ETF
KIE
$651M
$123K 0.03%
5,541
– –
MDT icon
369
Medtronic
MDT
$110B
$123K 0.03%
1,700
– –
GG
370
DELISTED
Goldcorp Inc
GG
$123K 0.03%
6,618
-693
-9% -$14.2K
DEI icon
371
Douglas Emmett
DEI
$2.02B
$121K 0.03%
4,250
-500
-11% -$13.8K
AA icon
372
Alcoa
AA
$11.9B
$120K 0.03%
3,163
– –
SWKS icon
373
Skyworks Solutions
SWKS
$9.4B
$116K 0.03%
1,600
+150
+10% +$9.3K
BBDC icon
374
Barings BDC
BBDC
$865M
$114K 0.03%
5,616
-992
-15% -$22.5K
PPL
375
PPL Corp
PPL
$26.8B
$114K 0.03%
3,356
– –
13 14
15
16 17

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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.