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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
COR icon
376
Cencora
COR
$62B
$120K 0.03%
1,550
– –
BTI icon
377
British American Tobacco
BTI
$136B
$119K 0.03%
2,100
– –
CVX icon
378
CALL
Chevron
CVX
$382B
$119K 0.03%
1,000
-1,000
-50% -$128K
SUNS
379
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$119K 0.03%
7,742
– –
SEMG
380
DELISTED
SEMGROUP CORPORATION
SEMG
$119K 0.03%
1,425
– –
VLO icon
381
Valero Energy
VLO
$89.5B
$118K 0.03%
2,550
– –
TXN icon
382
Texas Instruments
TXN
$248B
$117K 0.03%
2,450
-600
-20% -$28.8K
WPX
383
DELISTED
WPX Energy, Inc.
WPX
$117K 0.03%
4,867
-166
-3% -$3.93K
KIE icon
384
State Street SPDR S&P Insurance ETF
KIE
$664M
$116K 0.03%
5,541
– –
EFA icon
385
iShares MSCI EAFE ETF
EFA
$76.4B
$112K 0.03%
1,743
-409
-19% -$27.3K
ECON icon
386
Columbia Emerging Markets Consumer ETF
ECON
$312M
$111K 0.03%
4,250
– –
HUM icon
387
Humana
HUM
$43.9B
$111K 0.03%
855
+90
+12% +$11.4K
TOL icon
388
Toll Brothers
TOL
$14B
$111K 0.03%
3,550
+3,000
+545% +$103K
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.37B
$110K 0.03%
1,490
– –
SNX icon
390
TD Synnex
SNX
$19.9B
$110K 0.03%
3,400
– –
COV
391
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$110K 0.03%
1,277
– –
VNR
392
DELISTED
Vanguard Natural Resources, LLC
VNR
$110K 0.03%
3,998
– –
MA icon
393
Mastercard
MA
$498B
$109K 0.03%
1,470
– –
SDLP
394
DELISTED
SEADRILL PARTNERS LLC
SDLP
$109K 0.03%
350
+90
+35% +$29.6K
MDT icon
395
Medtronic
MDT
$112B
$105K 0.03%
1,700
-500
-23% -$31.8K
RXI icon
396
iShares Global Consumer Discretionary ETF
RXI
$252M
$105K 0.03%
1,300
– –
MOG.A icon
397
Moog Inc Class A
MOG.A
$12.4B
$103K 0.03%
1,510
– –
PPL
398
PPL Corp
PPL
$26.9B
$103K 0.03%
3,356
+966
+40% +$30.2K
BCO icon
399
Brink's
BCO
$5.01B
$100K 0.03%
4,145
– –
ARG
400
DELISTED
Airgas Inc
ARG
$100K 0.03%
905
– –
14 15
16
17 18

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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.