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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
BTI icon
376
British American Tobacco
BTI
$136B
$113K 0.03%
2,100
– –
KMX icon
377
CarMax
KMX
$8.39B
$113K 0.03%
1,694
– –
CAMP
378
DELISTED
CalAmp Corp.
CAMP
$113K 0.03%
270
-43
-14% -$18.3K
OCSI
379
DELISTED
Oaktree Strategic Income Corporation
OCSI
$113K 0.03%
11,023
-1,587
-13% -$17.2K
CVX icon
380
CALL
Chevron
CVX
$382B
$112K 0.03%
1,000
– –
MOG.A icon
381
Moog Inc Class A
MOG.A
$12.4B
$112K 0.03%
1,510
– –
ESRT icon
382
Empire State Realty Trust
ESRT
$1B
$111K 0.03%
6,315
– –
RXI icon
383
iShares Global Consumer Discretionary ETF
RXI
$252M
$111K 0.03%
1,300
– –
ECON icon
384
Columbia Emerging Markets Consumer ETF
ECON
$312M
$108K 0.03%
4,250
– –
MLPL
385
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$108K 0.03%
1,875
– –
GBX icon
386
The Greenbrier Companies
GBX
$1.57B
$107K 0.03%
1,990
– –
BRW
387
Saba Capital Income & Opportunities Fund
BRW
$335M
$106K 0.03%
9,961
-1,046
-10% -$11.2K
BTE icon
388
Baytex Energy
BTE
$2.96B
$104K 0.03%
6,250
-32,617
-84% -$832K
ARG
389
DELISTED
Airgas Inc
ARG
$104K 0.03%
905
– –
SUNS
390
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$103K 0.03%
6,872
-870
-11% -$13.2K
NI icon
391
NiSource
NI
$21.5B
$102K 0.03%
6,108
– –
APOL
392
DELISTED
Apollo Education Group Inc Class A
APOL
$102K 0.03%
3,000
– –
BCO icon
393
Brink's
BCO
$5.01B
$101K 0.03%
4,145
– –
SPLS
394
DELISTED
Staples Inc
SPLS
$101K 0.03%
5,600
– –
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$100K 0.03%
1,459
+2
+0.1% +$134
RBS.PRF.CL
396
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$99K 0.03%
3,870
– –
URBN icon
397
Urban Outfitters
URBN
$6.46B
$98K 0.03%
2,800
+500
+22% +$16.2K
VFC icon
398
VF Corp
VFC
$5.92B
$98K 0.03%
1,391
– –
SEMG
399
DELISTED
SEMGROUP CORPORATION
SEMG
$97K 0.03%
1,425
– –
ANDX
400
DELISTED
Andeavor Logistics LP
ANDX
$97K 0.03%
1,650
-1,000
-38% -$58.2K
14 15
16
17 18

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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.