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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
EFX icon
551
Equifax
EFX
$20.7B
$43K 0.01%
582
– –
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$43K 0.01%
1,294
– –
XRT icon
553
State Street SPDR S&P Retail ETF
XRT
$453M
$43K 0.01%
1,000
– –
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
$43K 0.01%
450
– –
TYC
555
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.01%
931
– –
BNY
556
Bank of New York Mellon
BNY
$106B
$42K 0.01%
1,097
– –
FHN icon
557
First Horizon
FHN
$12.1B
$42K 0.01%
3,404
– –
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$12.2B
$42K 0.01%
6,175
– –
SIMO icon
559
Silicon Motion
SIMO
$8.65B
$42K 0.01%
+1,550
New +$38.9K
UGI icon
560
UGI
UGI
$7.76B
$42K 0.01%
1,239
– –
MN
561
DELISTED
MANNING & NAPIER, INC.
MN
$42K 0.01%
2,500
– –
FBR
562
DELISTED
Fibria Celulose Sa
FBR
$42K 0.01%
3,853
-166
-4% -$1.72K
FCT
563
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$41K 0.01%
3,000
– –
HSIC icon
564
Henry Schein
HSIC
$9.7B
$41K 0.01%
893
-140
-14% -$6.49K
LUMN icon
565
Lumen
LUMN
$6.76B
$41K 0.01%
1,000
– –
STAG icon
566
STAG Industrial
STAG
$7.43B
$41K 0.01%
2,000
+1,000
+100% +$23.1K
GGZ
567
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$40K 0.01%
3,932
-60
-2% -$630
VNQ icon
568
Vanguard Real Estate ETF
VNQ
$39.4B
$40K 0.01%
559
– –
FLG
569
Flagstar Bank National Association
FLG
$5.94B
$40K 0.01%
833
– –
SYNT
570
DELISTED
Syntel Inc
SYNT
$40K 0.01%
900
– –
ACRE
571
Ares Commercial Real Estate
ACRE
$239M
$39K 0.01%
3,300
– –
DWAS icon
572
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$39K 0.01%
1,100
– –
FWONK icon
573
Liberty Media Series C
FWONK
$25.1B
$39K 0.01%
+1,566
New +$40.1K
LBTYA icon
574
Liberty Global Class A
LBTYA
$3.56B
$39K 0.01%
1,101
– –
SAA icon
575
ProShares Ulta SmallCap600
SAA
$29.2M
$39K 0.01%
4,000
– –
21 22
23
24 25

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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.