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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$155B
$74K 0.02%
+1,525
New +$75.7K
MPC icon
452
Marathon Petroleum
MPC
$91.7B
$73K 0.02%
1,620
– –
DX.PRB
453
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$73K 0.02%
3,000
– –
TE
454
DELISTED
TECO ENERGY INC
TE
$73K 0.02%
3,550
-250
-7% -$4.83K
TPR icon
455
Tapestry
TPR
$30.8B
$72K 0.02%
1,920
-200
-9% -$7.05K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$71K 0.02%
1,797
– –
BVN icon
457
Compañía de Minas Buenaventura
BVN
$8.09B
$70K 0.02%
7,335
– –
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.37B
$70K 0.02%
1,675
+250
+18% +$9.88K
NWN icon
459
Northwest Natural Holdings
NWN
$2.11B
$70K 0.02%
1,401
– –
ZTR
460
Virtus Total Return Fund
ZTR
$342M
$70K 0.02%
5,000
– –
GPT
461
DELISTED
Gramercy Property Trust
GPT
$70K 0.02%
3,373
+666
+25% +$12.2K
EW icon
462
Edwards Lifesciences
EW
$50B
$69K 0.02%
+3,240
New +$65.1K
IHG icon
463
InterContinental Hotels
IHG
$24B
$69K 0.02%
1,305
– –
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$81.8B
$68K 0.02%
650
– –
JRS icon
465
Nuveen Real Estate Income Fund
JRS
$250M
$68K 0.02%
5,912
+3,112
+111% +$34.8K
NAV
466
DELISTED
Navistar International
NAV
$67K 0.02%
2,000
– –
NLY.PRC.CL
467
DELISTED
Annaly Capital Management
NLY.PRC.CL
$66K 0.02%
2,650
– –
LHX icon
468
L3Harris
LHX
$50.7B
$65K 0.02%
900
– –
MWV
469
DELISTED
MEADWESTVACO CORP
MWV
$65K 0.02%
1,454
– –
CNK icon
470
Cinemark Holdings
CNK
$4.22B
$64K 0.02%
1,800
– –
CRM icon
471
Salesforce
CRM
$148B
$64K 0.02%
1,080
– –
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$64K 0.02%
510
– –
TWI icon
473
Titan International
TWI
$474M
$63K 0.02%
5,955
– –
CSC
474
DELISTED
Computer Sciences
CSC
$63K 0.02%
2,373
– –
NCT.PRB
475
DELISTED
Newcastle Investment Corp
NCT.PRB
$63K 0.02%
2,480
– –
17 18
19
20 21

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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.