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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
-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
COP icon
26
ConocoPhillips
COP
$141B
$2.68M 0.74%
35,062
+329
+0.9% +$26.9K
COST icon
27
Costco
COST
$422B
$2.66M 0.73%
21,244
+20
+0.1% +$2.42K
PEP icon
28
PepsiCo
PEP
$191B
$2.58M 0.71%
27,687
+782
+3% +$71.4K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.67%
41,205
+40,657
+7,419% +$2.67M
RTX icon
30
RTX Corp
RTX
$294B
$2.35M 0.65%
35,411
+1,263
+4% +$86.6K
GEL icon
31
Genesis Energy
GEL
$1.81B
$2.34M 0.64%
44,420
-335
-0.7% -$18.2K
IBM icon
32
IBM
IBM
$204B
$2.29M 0.63%
12,641
-185
-1% -$33.7K
MMM icon
33
3M
MMM
$91.9B
$2.28M 0.63%
19,226
-105
-0.5% -$12.6K
V icon
34
Visa
V
$689B
$2.26M 0.62%
42,420
– –
DIS icon
35
Walt Disney
DIS
$168B
$2.23M 0.61%
24,987
+730
+3% +$64.4K
AXP icon
36
American Express
AXP
$226B
$2.18M 0.6%
24,873
+324
+1% +$29.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$2.17M 0.6%
74,684
+11,712
+19% +$339K
CVS icon
38
CVS Health
CVS
$137B
$2.08M 0.57%
26,194
+541
+2% +$42.6K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.56%
24,310
-385
-2% -$32K
AIG icon
40
American International
AIG
$42B
$2.01M 0.55%
37,156
+2,696
+8% +$147K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.54%
136,983
+1,433
+1% +$21.3K
DEO icon
42
Diageo
DEO
$47.3B
$1.97M 0.54%
17,081
-1,755
-9% -$213K
KDP icon
43
Keurig Dr Pepper
KDP
$41B
$1.97M 0.54%
30,577
-835
-3% -$51K
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.95M 0.54%
25,422
-1,560
-6% -$117K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.91M 0.53%
10,461
-55
-0.5% -$9.36K
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.91M 0.52%
26,337
-564
-2% -$39.6K
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$1.9M 0.52%
52,215
-400
-0.8% -$14K
DHC
48
Diversified Healthcare Trust
DHC
$2.28B
$1.9M 0.52%
91,645
-1,190
-1% -$27K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$1.89M 0.52%
23,718
-498
-2% -$39.7K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$1.85M 0.51%
28,912
+2,807
+11% +$162K
1
2
3 4 5

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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.