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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
EDD
476
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$62K 0.02%
+5,900
New +$66.7K
FEX icon
477
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$62K 0.02%
+1,350
New +$59.8K
GMLP
478
DELISTED
Golar LNG Partners LP
GMLP
$62K 0.02%
1,981
-2,269
-53% -$74.4K
AGNC icon
479
AGNC Investment
AGNC
$12.4B
$61K 0.02%
+2,800
New +$63.1K
IAU icon
480
iShares Gold Trust
IAU
$62.9B
$61K 0.02%
2,688
– –
JCI icon
481
Johnson Controls International
JCI
$88.8B
$61K 0.02%
1,208
– –
NS
482
DELISTED
NuStar Energy L.P.
NS
$61K 0.02%
1,050
– –
MSZ.CL
483
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$61K 0.02%
2,392
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.45B
$60K 0.02%
1,785
-80
-4% -$2.8K
CYS
485
DELISTED
CYS Investments Inc.
CYS
$60K 0.02%
6,935
– –
PHF
486
DELISTED
Pacholder High Yield
PHF
$60K 0.02%
+8,200
New +$62.5K
AAL icon
487
American Airlines Group
AAL
$10.1B
$59K 0.02%
+1,100
New +$47.4K
MDLZ icon
488
Mondelez International
MDLZ
$79.5B
$59K 0.02%
1,618
-207
-11% -$7.53K
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$59K 0.02%
1,235
+1,090
+752% +$49.1K
KEY.PRG
490
DELISTED
KeyCorp Pfd
KEY.PRG
$59K 0.02%
450
– –
WTW icon
491
Willis Towers Watson
WTW
$31.2B
$58K 0.02%
491
– –
XPH icon
492
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$58K 0.02%
1,080
– –
SYK icon
493
Stryker
SYK
$125B
$57K 0.02%
600
– –
QVCGA
494
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.02%
40
-7
-15% -$9.2K
WPX
495
DELISTED
WPX Energy, Inc.
WPX
$57K 0.02%
4,867
– –
TAO
496
DELISTED
Invesco China Real Estate ETF
TAO
$57K 0.02%
2,729
+29
+1% +$614
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$56K 0.02%
+2,000
New +$54.9K
ACH
498
Accendra Health
ACH
$237M
$56K 0.02%
1,600
+1,200
+300% +$40.4K
EZM icon
499
WisdomTree US MidCap Fund
EZM
$940M
$55K 0.01%
1,770
– –
RPV icon
500
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$55K 0.01%
+1,000
New +$53.6K
18 19
20
21 22

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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.