We are live on ! Find out more
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
HSY icon
426
Hershey
HSY
$37.3B
$87K 0.02%
910
-125
-12% -$11.6K
VFC icon
427
VF Corp
VFC
$5.92B
$86K 0.02%
1,391
-654
-32% -$39.1K
LGCY
428
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$86K 0.02%
2,895
– –
BVN icon
429
Compañía de Minas Buenaventura
BVN
$7.68B
$85K 0.02%
7,335
– –
GSK icon
430
GSK
GSK
$107B
$85K 0.02%
1,487
-207
-12% -$12.7K
NMM icon
431
Navios Maritime Partners
NMM
$2.22B
$85K 0.02%
318
+1
+0.3% +$291
WNRL
432
DELISTED
Western Refining Logistics, LP
WNRL
$85K 0.02%
2,450
+2,250
+1,125% +$74.9K
CODI icon
433
Compass Diversified
CODI
$752M
$84K 0.02%
4,800
-500
-9% -$9.05K
SLV icon
434
iShares Silver Trust
SLV
$27.7B
$84K 0.02%
5,145
-1,700
-25% -$32.1K
SWKS icon
435
Skyworks Solutions
SWKS
$9.21B
$84K 0.02%
+1,450
New +$77.3K
UI icon
436
Ubiquiti
UI
$31.6B
$84K 0.02%
2,250
+300
+15% +$12.7K
URBN icon
437
Urban Outfitters
URBN
$6.46B
$84K 0.02%
2,300
+2,200
+2,200% +$80.9K
CHS
438
DELISTED
Chicos FAS, Inc.
CHS
$84K 0.02%
5,665
– –
UAL icon
439
United Airlines
UAL
$38.8B
$83K 0.02%
1,775
– –
EEQ
440
DELISTED
Enbridge Energy Management Llc
EEQ
$83K 0.02%
3,255
-213
-6% -$5.11K
ALL icon
441
Allstate
ALL
$70.6B
$81K 0.02%
1,325
-225
-15% -$13.5K
RYN icon
442
Rayonier
RYN
$6.67B
$81K 0.02%
2,866
– –
CTWS
443
DELISTED
Connecticut Water Service Inc
CTWS
$81K 0.02%
2,500
– –
SHO.PRD
444
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$81K 0.02%
3,035
– –
GGP
445
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$81K 0.02%
3,450
– –
NEU icon
446
NewMarket
NEU
$7.24B
$80K 0.02%
210
– –
EPC icon
447
Edgewell Personal Care
EPC
$1.3B
$79K 0.02%
869
-135
-13% -$12.1K
KMX icon
448
CarMax
KMX
$8.39B
$79K 0.02%
1,694
-76
-4% -$3.89K
FLY
449
DELISTED
Fly Leasing Limited
FLY
$79K 0.02%
+6,200
New +$88.7K
BDJ icon
450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$78K 0.02%
9,556
– –
16 17
18
19 20

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.