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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
SI
526
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$51K 0.01%
425
-5,528
-93% -$663K
BCS icon
527
Barclays
BCS
$87.8B
$50K 0.01%
3,657
-17
-0.5% -$234
CPB icon
528
Campbell Soup
CPB
$6.85B
$50K 0.01%
1,175
-625
-35% -$27.4K
FGB
529
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$50K 0.01%
6,000
– –
EES icon
530
WisdomTree US SmallCap Earnings Fund
EES
$720M
$49K 0.01%
1,920
– –
AMLP icon
531
Alerian MLP ETF
AMLP
$12.9B
$48K 0.01%
500
-300
-38% -$28.4K
CAH icon
532
Cardinal Health
CAH
$53.7B
$48K 0.01%
+635
New +$46.2K
MAS icon
533
Masco
MAS
$14.3B
$48K 0.01%
2,301
– –
SKX
534
DELISTED
Skechers
SKX
$48K 0.01%
2,700
– –
SYK icon
535
Stryker
SYK
$135B
$48K 0.01%
600
– –
SIAL
536
DELISTED
SIGMA - ALDRICH CORP
SIAL
$48K 0.01%
350
– –
EXC icon
537
Exelon
EXC
$48.1B
$47K 0.01%
1,931
-92
-5% -$2.15K
GLD icon
538
SPDR Gold Trust
GLD
$131B
$47K 0.01%
407
-300
-42% -$37K
FHN.PRA
539
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$47K 0.01%
2,000
– –
GPT
540
DELISTED
Gramercy Property Trust
GPT
$47K 0.01%
2,707
– –
DWX icon
541
State Street SPDR S&P International Dividend ETF
DWX
$529M
$46K 0.01%
1,000
– –
PMX
542
DELISTED
PIMCO Municipal Income Fund III
PMX
$46K 0.01%
+4,300
New +$46.7K
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$2.77B
$45K 0.01%
1,650
– –
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$45K 0.01%
740
– –
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$45K 0.01%
840
– –
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$45K 0.01%
800
– –
ES icon
547
Eversource Energy
ES
$28.1B
$44K 0.01%
1,000
– –
CEQP
548
DELISTED
Crestwood Equity Partners LP
CEQP
$44K 0.01%
416
-275
-40% -$36.2K
TTM
549
DELISTED
Tata Motors Limited
TTM
$44K 0.01%
1,000
– –
AGG icon
550
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.01%
396
– –
20 21
22
23 24

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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.