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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
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$59K 0.02%
510
– –
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$59K 0.02%
2,898
– –
KEY.PRG
503
DELISTED
KeyCorp Pfd
KEY.PRG
$59K 0.02%
450
– –
NTG
504
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$58K 0.02%
201
– –
MFIN icon
505
Medallion Financial
MFIN
$233M
$57K 0.02%
4,850
-800
-14% -$9.52K
XPH icon
506
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$57K 0.02%
1,080
– –
CYS
507
DELISTED
CYS Investments Inc.
CYS
$57K 0.02%
6,935
– –
JCI icon
508
Johnson Controls International
JCI
$87.8B
$56K 0.02%
1,208
– –
LAZ icon
509
Lazard
LAZ
$4.09B
$56K 0.02%
1,100
-166
-13% -$8.7K
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
$56K 0.02%
47
– –
CTR
511
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$56K 0.02%
485
– –
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.37B
$55K 0.02%
1,425
– –
PFLT icon
513
PennantPark Floating Rate Capital
PFLT
$696M
$55K 0.02%
3,979
+14
+0.4% +$197
TAO
514
DELISTED
Invesco China Real Estate ETF
TAO
$55K 0.02%
+2,700
New +$58.6K
DFS
515
DELISTED
Discover Financial Services
DFS
$54K 0.01%
835
– –
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$56.1B
$54K 0.01%
1,368
-836
-38% -$33.7K
WTW icon
517
Willis Towers Watson
WTW
$31.7B
$54K 0.01%
491
– –
FTR
518
DELISTED
Frontier Communications Corp.
FTR
$54K 0.01%
551
-6
-1% -$571
AVAV icon
519
AeroVironment
AVAV
$7.42B
$53K 0.01%
1,750
– –
BNS icon
520
Scotiabank
BNS
$107B
$52K 0.01%
891
– –
EZM icon
521
WisdomTree US MidCap Fund
EZM
$941M
$52K 0.01%
1,770
– –
LHO.PRH.CL
522
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$52K 0.01%
2,000
– –
MER.PRK
523
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$51K 0.01%
2,000
– –
ISF.CL
524
DELISTED
ING Groep NV
ISF.CL
$51K 0.01%
2,000
– –
KMR
525
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$51K 0.01%
555
-5,887
-91% -$508K
19 20
21
22 23

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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.