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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
JMLP
576
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$37K 0.01%
+2,400
New +$40.2K
WFT
577
DELISTED
Weatherford International plc
WFT
$37K 0.01%
3,200
– –
EQR icon
578
Equity Residential
EQR
$25.8B
$36K 0.01%
500
– –
PEJ icon
579
Invesco Leisure and Entertainment ETF
PEJ
$263M
$36K 0.01%
1,000
– –
TEP
580
DELISTED
Tallgrass Energy Partners, LP
TEP
$36K 0.01%
800
+200
+33% +$8.42K
RBS.PRM
581
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$36K 0.01%
1,480
– –
BDX icon
582
Becton Dickinson
BDX
$46.4B
$35K 0.01%
258
– –
IVE icon
583
iShares S&P 500 Value ETF
IVE
$49.1B
$35K 0.01%
375
– –
MFIN icon
584
Medallion Financial
MFIN
$230M
$35K 0.01%
3,450
-1,400
-29% -$15.3K
PSA icon
585
Public Storage
PSA
$61.5B
$35K 0.01%
190
– –
RC
586
Ready Capital
RC
$260M
$35K 0.01%
2,000
– –
MN
587
DELISTED
MANNING & NAPIER, INC.
MN
$35K 0.01%
2,500
– –
DSE
588
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$35K 0.01%
+250
New +$39.8K
WFC.PRN
589
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$35K 0.01%
1,500
– –
HSBC icon
590
HSBC
HSBC
$352B
$34K 0.01%
837
– –
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$2.13B
$34K 0.01%
694
– –
KKR icon
592
KKR & Co
KKR
$89.1B
$34K 0.01%
1,457
-1,953
-57% -$42.8K
BLJ
593
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$34K 0.01%
+2,251
New +$33.3K
WNRL
594
DELISTED
Western Refining Logistics, LP
WNRL
$34K 0.01%
1,125
-1,325
-54% -$42K
AMG icon
595
Affiliated Managers Group
AMG
$9.51B
$33K 0.01%
155
– –
FCT
596
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$33K 0.01%
2,500
-500
-17% -$6.55K
FHI icon
597
Federated Hermes
FHI
$4.56B
$33K 0.01%
1,000
– –
CLNY
598
DELISTED
Colony Capital, Inc.
CLNY
$33K 0.01%
1,400
– –
MASI
599
DELISTED
Masimo
MASI
$32K 0.01%
1,225
+800
+188% +$19.7K
MET icon
600
MetLife
MET
$62.4B
$32K 0.01%
673
– –
22 23
24
25 26

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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.