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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
FPL
426
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$90K 0.02%
+5,052
New +$90.1K
PANW icon
427
Palo Alto Networks
PANW
$265B
$89K 0.02%
+4,350
New +$80.2K
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
$89K 0.02%
1,167
– –
DRA
429
DELISTED
Diversified Real Asset Income Fd
DRA
$88K 0.02%
+5,101
New +$89.7K
SITC icon
430
SITE Centers
SITC
$227M
$87K 0.02%
3,686
-699
-16% -$16.1K
NEU icon
431
NewMarket
NEU
$7.97B
$85K 0.02%
210
– –
TRN icon
432
Trinity Industries
TRN
$2.73B
$85K 0.02%
4,209
-930
-18% -$22.4K
CTR
433
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$85K 0.02%
795
+310
+64% +$33.8K
EPC icon
434
Edgewell Personal Care
EPC
$1.26B
$83K 0.02%
869
– –
NGG icon
435
National Grid
NGG
$80.8B
$83K 0.02%
1,220
+276
+29% +$19.2K
RGP
436
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$83K 0.02%
3,471
-6,092
-64% -$172K
GGP
437
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$83K 0.02%
2,950
-500
-14% -$14.1K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$77.4B
$82K 0.02%
200
– –
FLY
439
DELISTED
Fly Leasing Limited
FLY
$82K 0.02%
6,200
– –
ZBH icon
440
Zimmer Biomet
ZBH
$18.4B
$80K 0.02%
728
– –
SHO.PRD
441
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$80K 0.02%
3,035
– –
ACAS
442
DELISTED
American Capital Ltd
ACAS
$79K 0.02%
5,400
-8,620
-61% -$126K
BDJ icon
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$78K 0.02%
9,556
– –
CODI icon
444
Compass Diversified
CODI
$756M
$78K 0.02%
4,800
– –
OMC icon
445
Omnicom Group
OMC
$21.8B
$77K 0.02%
1,000
– –
CFC.PRB.CL
446
DELISTED
Countrywide Capital V
CFC.PRB.CL
$77K 0.02%
3,000
– –
AMBA icon
447
Ambarella
AMBA
$3.25B
$76K 0.02%
1,500
– –
SYLD icon
448
Cambria Shareholder Yield ETF
SYLD
$993M
$75K 0.02%
2,403
+3
+0.1% +$93
BAC.PRD.CL
449
DELISTED
Bank Of America Corp
BAC.PRD.CL
$75K 0.02%
3,000
– –
KSS icon
450
Kohl's
KSS
$2.21B
$74K 0.02%
1,216
– –
16 17
18
19 20

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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.