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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
TYG
551
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$44K 0.01%
250
-100
-29% -$18.1K
DWAS icon
552
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$43K 0.01%
1,100
– –
TYC
553
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.01%
931
– –
DWX icon
554
State Street SPDR S&P International Dividend ETF
DWX
$529M
$42K 0.01%
1,000
– –
GLD icon
555
SPDR Gold Trust
GLD
$131B
$42K 0.01%
372
-35
-9% -$4.04K
TTM
556
DELISTED
Tata Motors Limited
TTM
$42K 0.01%
1,000
– –
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
$42K 0.01%
4
-9
-69% -$137K
GGZ
558
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$41K 0.01%
3,932
– –
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41K 0.01%
853
+677
+385% +$32K
KRFT
560
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41K 0.01%
656
– –
AMP icon
561
Ameriprise Financial
AMP
$47.8B
$40K 0.01%
300
– –
EFA icon
562
iShares MSCI EAFE ETF
EFA
$76.4B
$40K 0.01%
664
-1,079
-62% -$67.4K
IWR icon
563
iShares Russell Mid-Cap ETF
IWR
$55.9B
$40K 0.01%
968
-400
-29% -$16.2K
IYJ icon
564
iShares US Industrials ETF
IYJ
$1.95B
$40K 0.01%
750
– –
IYK icon
565
iShares US Consumer Staples ETF
IYK
$1.44B
$40K 0.01%
1,155
– –
VIPS icon
566
Vipshop
VIPS
$7.26B
$40K 0.01%
2,050
+1,050
+105% +$22.1K
FLG
567
Flagstar Bank National Association
FLG
$5.87B
$40K 0.01%
833
– –
GWR
568
DELISTED
Genesee & Wyoming Inc.
GWR
$40K 0.01%
450
– –
SYNT
569
DELISTED
Syntel Inc
SYNT
$40K 0.01%
900
– –
PSLV icon
570
Sprott Physical Silver Trust
PSLV
$11.8B
$38K 0.01%
6,175
– –
UBA
571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$38K 0.01%
1,750
– –
APO icon
572
Apollo Global Management
APO
$69B
$37K 0.01%
1,561
-2,253
-59% -$51.9K
EFAV icon
573
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$37K 0.01%
599
+8
+1% +$501
HRI icon
574
Herc Holdings
HRI
$4.78B
$37K 0.01%
500
– –
SIMO icon
575
Silicon Motion
SIMO
$7.11B
$37K 0.01%
1,550
– –
21 22
23
24 25

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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.