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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
WFT
476
DELISTED
Weatherford International plc
WFT
$67K 0.02%
3,200
– –
AMBA icon
477
Ambarella
AMBA
$3.77B
$66K 0.02%
1,500
– –
NGG icon
478
National Grid
NGG
$80.4B
$66K 0.02%
944
– –
NAV
479
DELISTED
Navistar International
NAV
$66K 0.02%
2,000
– –
TE
480
DELISTED
TECO ENERGY INC
TE
$66K 0.02%
3,800
– –
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$82.2B
$65K 0.02%
650
– –
NLY.PRC.CL
482
DELISTED
Annaly Capital Management
NLY.PRC.CL
$65K 0.02%
2,650
– –
FIG
483
DELISTED
Fortress Investment Group Llc
FIG
$64K 0.02%
9,304
+9
+0.1% +$66
NCT.PRB
484
DELISTED
Newcastle Investment Corp
NCT.PRB
$64K 0.02%
2,480
– –
BDCS
485
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$64K 0.02%
2,650
+2,300
+657% +$58.7K
IAU icon
486
iShares Gold Trust
IAU
$62.9B
$63K 0.02%
2,688
– –
MDLZ icon
487
Mondelez International
MDLZ
$79.5B
$63K 0.02%
1,825
– –
PCRX icon
488
Pacira BioSciences
PCRX
$1.04B
$63K 0.02%
+650
New +$63.2K
SYT
489
DELISTED
Syngenta Ag
SYT
$63K 0.02%
1,000
-9,215
-90% -$652K
RIGP
490
DELISTED
Transocean Partners LLC
RIGP
$63K 0.02%
+2,400
New +$61.6K
APA icon
491
APA Corp
APA
$13.2B
$62K 0.02%
660
-3,600
-85% -$356K
CRM icon
492
Salesforce
CRM
$151B
$62K 0.02%
1,080
– –
CNK icon
493
Cinemark Holdings
CNK
$4.24B
$61K 0.02%
1,800
+800
+80% +$27.8K
TTE icon
494
TotalEnergies
TTE
$195B
$61K 0.02%
948
-115
-11% -$7.62K
CSC
495
DELISTED
Computer Sciences
CSC
$61K 0.02%
2,373
– –
LHX icon
496
L3Harris
LHX
$51.6B
$60K 0.02%
900
– –
BAC.WS.A
497
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$60K 0.02%
8,000
+5,500
+220% +$39K
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
$60K 0.02%
1,454
– –
MSZ.CL
499
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$60K 0.02%
2,392
– –
NWN icon
500
Northwest Natural Holdings
NWN
$2.06B
$59K 0.02%
1,401
– –
18 19
20
21 22

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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.