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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
CLH icon
576
Clean Harbors
CLH
$17.2B
$38K 0.01%
+700
New +$41.2K
HRI icon
577
Herc Holdings
HRI
$4.78B
$38K 0.01%
+500
New +$42.7K
IYJ icon
578
iShares US Industrials ETF
IYJ
$1.95B
$38K 0.01%
750
– –
IYK icon
579
iShares US Consumer Staples ETF
IYK
$1.44B
$38K 0.01%
1,155
– –
BBEP
580
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$38K 0.01%
1,850
– –
AMP icon
581
Ameriprise Financial
AMP
$47.8B
$37K 0.01%
300
– –
EFAV icon
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$37K 0.01%
591
-184
-24% -$11.9K
HAL icon
583
Halliburton
HAL
$26.1B
$37K 0.01%
566
– –
HSBC icon
584
HSBC
HSBC
$352B
$37K 0.01%
837
– –
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$37K 0.01%
+2,004
New +$38.9K
LBTYK icon
586
Liberty Global Class C
LBTYK
$3.5B
$37K 0.01%
1,122
– –
KRFT
587
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37K 0.01%
656
– –
SU icon
588
Suncor Energy
SU
$77.7B
$36K 0.01%
1,009
– –
RBS.PRM
589
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$36K 0.01%
1,480
+600
+68% +$14.6K
UBA
590
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$36K 0.01%
1,750
– –
IYW icon
591
iShares US Technology ETF
IYW
$22.6B
$35K 0.01%
1,400
– –
RC
592
Ready Capital
RC
$260M
$35K 0.01%
2,000
– –
CVY icon
593
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$34K 0.01%
1,391
-490
-26% -$12.6K
IVE icon
594
iShares S&P 500 Value ETF
IVE
$49.1B
$34K 0.01%
375
– –
WFC.PRN
595
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$34K 0.01%
1,500
– –
LYB icon
596
LyondellBasell Industries
LYB
$19.5B
$33K 0.01%
300
+200
+200% +$21.6K
PEJ icon
597
Invesco Leisure and Entertainment ETF
PEJ
$263M
$33K 0.01%
1,000
– –
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
167
-128
-43% -$27.1K
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K 0.01%
892
+200
+29% +$8.09K
DEM icon
600
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$32K 0.01%
675
– –
22 23
24
25 26

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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.