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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
ADSK icon
401
Autodesk
ADSK
$51.8B
$96K 0.03%
1,600
– –
WLDN icon
402
Willdan Group
WLDN
$1.02B
$96K 0.03%
+7,100
New +$105K
EEP
403
DELISTED
Enbridge Energy Partners
EEP
$96K 0.03%
2,400
-2,505
-51% -$93.9K
STI.PRE.CL
404
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$96K 0.03%
4,000
– –
ATO icon
405
Atmos Energy
ATO
$29.7B
$95K 0.03%
1,700
-1,000
-37% -$52.7K
CAH icon
406
Cardinal Health
CAH
$53.7B
$95K 0.03%
1,180
+545
+86% +$43K
HSY icon
407
Hershey
HSY
$37.3B
$95K 0.03%
910
– –
MFIC icon
408
MidCap Financial Investment
MFIC
$801M
$95K 0.03%
4,267
+624
+17% +$14.9K
OCSL icon
409
Oaktree Specialty Lending
OCSL
$1.05B
$95K 0.03%
3,969
-768
-16% -$19.9K
PNNT
410
Pennant Park Investment Corp
PNNT
$220M
$95K 0.03%
9,982
-2,600
-21% -$27.2K
TRI icon
411
Thomson Reuters
TRI
$46.4B
$95K 0.03%
2,025
-86
-4% -$3.81K
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$49.1B
$94K 0.03%
2,125
– –
DE icon
413
Deere & Co
DE
$165B
$94K 0.03%
1,057
– –
GLNG icon
414
Golar LNG
GLNG
$4.82B
$93K 0.02%
2,550
-300
-11% -$14.2K
PNF
415
DELISTED
PIMCO New York Municipal Income Fund
PNF
$93K 0.02%
+8,100
New +$94.3K
POT
416
DELISTED
Potash Corp Of Saskatchewan
POT
$93K 0.02%
2,642
-1,058
-29% -$36K
CMLP
417
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$93K 0.02%
6,123
-1,585
-21% -$24.1K
PMT
418
PennyMac Mortgage Investment
PMT
$845M
$92K 0.02%
4,362
-2,184
-33% -$47K
SCCO icon
419
Southern Copper
SCCO
$138B
$92K 0.02%
3,506
+3,021
+623% +$81.4K
TSLX icon
420
Sixth Street Specialty
TSLX
$1.67B
$92K 0.02%
5,459
-491
-8% -$8.34K
CHS
421
DELISTED
Chicos FAS, Inc.
CHS
$92K 0.02%
5,665
– –
RWM icon
422
ProShares Short Russell2000
RWM
$133M
$91K 0.02%
+1,471
New +$96.1K
CTWS
423
DELISTED
Connecticut Water Service Inc
CTWS
$91K 0.02%
2,500
– –
AGIO icon
424
Agios Pharmaceuticals
AGIO
$2.08B
$90K 0.02%
+800
New +$71.4K
BLW icon
425
BlackRock Limited Duration Income Trust
BLW
$490M
$90K 0.02%
+5,700
New +$90.9K
15 16
17
18 19

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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.