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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
SLV icon
501
iShares Silver Trust
SLV
$27.7B
$55K 0.01%
3,645
-1,500
-29% -$23.7K
ES icon
502
Eversource Energy
ES
$28.1B
$54K 0.01%
1,000
– –
ETN icon
503
Eaton
ETN
$141B
$54K 0.01%
800
-20,114
-96% -$1.33M
LUMN icon
504
Lumen
LUMN
$6.43B
$54K 0.01%
1,368
+368
+37% +$14.7K
AWF
505
AllianceBernstein Global High Income Fund
AWF
$869M
$53K 0.01%
+4,300
New +$56.8K
EES icon
506
WisdomTree US SmallCap Earnings Fund
EES
$720M
$53K 0.01%
1,920
– –
LHO.PRH.CL
507
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$53K 0.01%
2,000
– –
CPB icon
508
Campbell Soup
CPB
$6.85B
$52K 0.01%
1,175
– –
DFS
509
DELISTED
Discover Financial Services
DFS
$52K 0.01%
796
-39
-5% -$2.5K
SLRC icon
510
SLR Investment Corp
SLRC
$704M
$52K 0.01%
2,908
-1,173
-29% -$21.6K
BCS icon
511
Barclays
BCS
$87.8B
$51K 0.01%
3,657
– –
EXC icon
512
Exelon
EXC
$48.1B
$51K 0.01%
1,931
– –
KNOP icon
513
KNOT Offshore Partners
KNOP
$354M
$51K 0.01%
2,300
-6,000
-72% -$136K
MAS icon
514
Masco
MAS
$14.3B
$51K 0.01%
2,301
– –
MER.PRK
515
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$51K 0.01%
2,000
– –
STLA icon
516
Stellantis
STLA
$17.4B
$51K 0.01%
+6,748
New +$50K
ISF.CL
517
DELISTED
ING Groep NV
ISF.CL
$51K 0.01%
2,000
– –
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$50K 0.01%
844
+4
+0.5% +$226
SKX
519
DELISTED
Skechers
SKX
$50K 0.01%
2,700
– –
GLOP
520
DELISTED
GASLOG PARTNERS LP
GLOP
$50K 0.01%
2,000
+1,400
+233% +$36.5K
IJT icon
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$49K 0.01%
802
+2
+0.3% +$117
STAG icon
522
STAG Industrial
STAG
$7.5B
$49K 0.01%
2,000
– –
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$138B
$48K 0.01%
435
+39
+10% +$4.29K
BNS icon
524
Scotiabank
BNS
$105B
$48K 0.01%
882
-9
-1% -$506
BXMT icon
525
Blackstone Mortgage Trust
BXMT
$2.77B
$48K 0.01%
1,650
– –
19 20
21
22 23

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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.