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
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K 0.02%
1,167
– –
CFC.PRB.CL
452
DELISTED
Countrywide Capital V
CFC.PRB.CL
$77K 0.02%
3,000
– –
KKR icon
453
KKR & Co
KKR
$90.7B
$76K 0.02%
3,410
+6
+0.2% +$141
SLRC icon
454
SLR Investment Corp
SLRC
$696M
$76K 0.02%
4,081
+2
+0% +$40
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$75K 0.02%
1,797
– –
TPR icon
456
Tapestry
TPR
$30.8B
$75K 0.02%
2,120
– –
BAC.PRD.CL
457
DELISTED
Bank Of America Corp
BAC.PRD.CL
$75K 0.02%
3,000
– –
APOL
458
DELISTED
Apollo Education Group Inc Class A
APOL
$75K 0.02%
+3,000
New +$83.5K
FNFG
459
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$75K 0.02%
9,000
+3,400
+61% +$29.4K
KSS icon
460
Kohl's
KSS
$2.21B
$74K 0.02%
1,216
– –
CCEC
461
Capital Clean Energy Carriers
CCEC
$1.35B
$74K 0.02%
1,060
+444
+72% +$33.5K
SYLD icon
462
Cambria Shareholder Yield ETF
SYLD
$993M
$73K 0.02%
2,400
– –
REGN icon
463
Regeneron Pharmaceuticals
REGN
$77.4B
$72K 0.02%
200
– –
ZBH icon
464
Zimmer Biomet
ZBH
$18.4B
$71K 0.02%
728
– –
DX.PRB
465
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$71K 0.02%
3,000
– –
TWI icon
466
Titan International
TWI
$474M
$70K 0.02%
5,955
– –
SUNE
467
DELISTED
SUNEDISON, INC COM
SUNE
$70K 0.02%
3,700
– –
MPC icon
468
Marathon Petroleum
MPC
$91.7B
$69K 0.02%
1,620
– –
OMC icon
469
Omnicom Group
OMC
$21.8B
$69K 0.02%
1,000
– –
ZTR
470
Virtus Total Return Fund
ZTR
$342M
$69K 0.02%
5,000
– –
NS
471
DELISTED
NuStar Energy L.P.
NS
$69K 0.02%
1,050
– –
SPLS
472
DELISTED
Staples Inc
SPLS
$68K 0.02%
5,600
-600
-10% -$7.04K
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.46B
$67K 0.02%
1,865
– –
IHG icon
474
InterContinental Hotels
IHG
$24B
$67K 0.02%
1,305
-1
-0.1% -$52
TYG
475
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$67K 0.02%
+350
New +$66.9K
17 18
19
20 21

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.