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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
IJJ icon
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$48K 0.01%
744
+4
+0.5% +$248
PMX
527
DELISTED
PIMCO Municipal Income Fund III
PMX
$48K 0.01%
4,300
– –
XRT icon
528
State Street SPDR S&P Retail ETF
XRT
$457M
$48K 0.01%
1,000
– –
ERF
529
DELISTED
Enerplus Corporation
ERF
$48K 0.01%
5,030
– –
FHN.PRA
530
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$48K 0.01%
2,000
– –
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
$48K 0.01%
350
– –
SI
532
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$48K 0.01%
425
– –
SCTY
533
DELISTED
SolarCity Corporation
SCTY
$48K 0.01%
900
+400
+80% +$21.5K
EFX icon
534
Equifax
EFX
$22B
$47K 0.01%
582
– –
PFLT icon
535
PennantPark Floating Rate Capital
PFLT
$698M
$47K 0.01%
3,443
-536
-13% -$7.45K
UGI icon
536
UGI
UGI
$7.87B
$47K 0.01%
1,239
– –
UTHR icon
537
United Therapeutics
UTHR
$26.1B
$47K 0.01%
360
+250
+227% +$32.2K
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$47K 0.01%
1,296
+2
+0.2% +$69
FBR
539
DELISTED
Fibria Celulose Sa
FBR
$47K 0.01%
3,853
– –
ATMP icon
540
iPath Select MLP ETN
ATMP
$635M
$46K 0.01%
+1,500
New +$46.3K
BCV
541
Bancroft Fund
BCV
$130M
$46K 0.01%
2,284
+1,306
+134% +$25.9K
FHN icon
542
First Horizon
FHN
$12.2B
$46K 0.01%
3,404
– –
JHI
543
John Hancock Investors Trust
JHI
$114M
$46K 0.01%
+2,582
New +$47.3K
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.59B
$46K 0.01%
1,101
– –
SAA icon
545
ProShares Ulta SmallCap600
SAA
$28.7M
$46K 0.01%
4,000
– –
NTG
546
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$46K 0.01%
166
-35
-17% -$9.74K
BNY
547
Bank of New York Mellon
BNY
$103B
$45K 0.01%
1,097
– –
NYH
548
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$45K 0.01%
+3,767
New +$44.8K
BDCS
549
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$45K 0.01%
1,950
-700
-26% -$16.5K
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.5B
$44K 0.01%
1,122
– –
20 21
22
23 24

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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.