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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
COP icon
26
ConocoPhillips
COP
$141B
$3M 0.8%
43,408
+8,346
+24% +$583K
RTX icon
27
RTX Corp
RTX
$294B
$2.91M 0.78%
40,235
+4,824
+14% +$329K
DIS icon
28
Walt Disney
DIS
$168B
$2.84M 0.76%
30,146
+5,159
+21% +$465K
CVS icon
29
CVS Health
CVS
$137B
$2.79M 0.75%
28,967
+2,773
+11% +$244K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.78M 0.74%
66,500
-1,350
-2% -$62.1K
V icon
31
Visa
V
$689B
$2.77M 0.74%
42,200
-220
-0.5% -$13.2K
PEP icon
32
PepsiCo
PEP
$191B
$2.65M 0.71%
27,987
+300
+1% +$28.8K
HUB.B
33
DELISTED
HUBBELL INC CL-B
HUB.B
$2.64M 0.71%
24,731
+1,880
+8% +$205K
MMM icon
34
3M
MMM
$91.9B
$2.57M 0.69%
18,710
-516
-3% -$66.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$2.53M 0.68%
95,782
+21,098
+28% +$566K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.34M 0.63%
12,161
+1,700
+16% +$316K
AXP icon
37
American Express
AXP
$229B
$2.21M 0.59%
23,754
-1,119
-4% -$100K
KMI icon
38
Kinder Morgan
KMI
$70.6B
$2.19M 0.59%
51,872
+33,614
+184% +$1.32M
KDP icon
39
Keurig Dr Pepper
KDP
$41B
$2.18M 0.58%
30,467
-110
-0.4% -$7.62K
GE icon
40
GE Aerospace
GE
$375B
$2.11M 0.57%
17,455
-30,277
-63% -$3.72M
DHC
41
Diversified Healthcare Trust
DHC
$2.28B
$2.11M 0.56%
96,435
+4,790
+5% +$105K
AIG icon
42
American International
AIG
$42B
$2.1M 0.56%
37,510
+354
+1% +$19K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.07M 0.55%
30,051
+10,948
+57% +$743K
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$1.98M 0.53%
90,085
+11,667
+15% +$263K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.52%
22,874
-338
-1% -$26.4K
MCY icon
46
Mercury Insurance
MCY
$6.01B
$1.89M 0.51%
33,357
-39
-0.1% -$2.09K
PG icon
47
Procter & Gamble
PG
$346B
$1.84M 0.49%
20,237
-97
-0.5% -$8.53K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.49%
120,815
-16,168
-12% -$237K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$1.79M 0.48%
23,669
-49
-0.2% -$3.77K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.48%
21,620
-2,690
-11% -$220K
1
2
3 4 5

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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.