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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
RBS.PRF.CL
401
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$100K 0.03%
3,870
+580
+18% +$14.9K
CHKP icon
402
Check Point Software Technologies
CHKP
$14.3B
$99K 0.03%
1,435
– –
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$39B
$99K 0.03%
2,180
– –
MEMP
404
DELISTED
Memorial Production Partners LP Common Units
MEMP
$99K 0.03%
4,500
+800
+22% +$18.5K
NI icon
405
NiSource
NI
$21.5B
$98K 0.03%
6,108
– –
BHP icon
406
BHP
BHP
$211B
$97K 0.03%
1,951
-178
-8% -$10.4K
CHK
407
DELISTED
Chesapeake Energy Corporation
CHK
$97K 0.03%
21
-5
-19% -$26.3K
ESRT icon
408
Empire State Realty Trust
ESRT
$1B
$95K 0.03%
6,315
+915
+17% +$14.8K
SITC icon
409
SITE Centers
SITC
$236M
$95K 0.03%
4,385
– –
TSLX icon
410
Sixth Street Specialty
TSLX
$1.67B
$95K 0.03%
5,950
+1,500
+34% +$27.9K
ERF
411
DELISTED
Enerplus Corporation
ERF
$95K 0.03%
5,030
-37
-0.7% -$811
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$49.1B
$94K 0.03%
2,125
-400
-16% -$18.8K
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$93K 0.03%
1,457
– –
ENLK
414
DELISTED
EnLink Midstream Partners, LP
ENLK
$93K 0.03%
3,050
+2,650
+663% +$81.1K
VOO icon
415
Vanguard S&P 500 ETF
VOO
$956B
$92K 0.03%
508
+306
+151% +$55.5K
STI.PRE.CL
416
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$92K 0.03%
4,000
– –
APO icon
417
Apollo Global Management
APO
$69B
$91K 0.03%
3,814
+4
+0.1% +$100
LINE
418
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$91K 0.03%
3,032
– –
EQC
419
DELISTED
Equity Commonwealth
EQC
$90K 0.02%
3,513
-1,400
-28% -$37.3K
MFIC icon
420
MidCap Financial Investment
MFIC
$801M
$89K 0.02%
3,643
– –
TRI icon
421
Thomson Reuters
TRI
$46.4B
$89K 0.02%
2,111
– –
ADSK icon
422
Autodesk
ADSK
$51.8B
$88K 0.02%
1,600
– –
DDD icon
423
3D Systems Corp
DDD
$405M
$88K 0.02%
1,900
+500
+36% +$26.1K
TCRT icon
424
Alaunos Therapeutics
TCRT
$4.64M
$88K 0.02%
223
+6
+3% +$2.89K
DE icon
425
Deere & Co
DE
$165B
$87K 0.02%
1,057
– –
15 16
17
18 19

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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.