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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
MET icon
601
MetLife
MET
$62.4B
$32K 0.01%
673
– –
MPLX icon
602
MPLX
MPLX
$58.6B
$32K 0.01%
550
– –
PSA icon
603
Public Storage
PSA
$61.5B
$32K 0.01%
190
– –
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
$32K 0.01%
1,200
– –
AMG icon
605
Affiliated Managers Group
AMG
$9.51B
$31K 0.01%
155
– –
ENB icon
606
Enbridge
ENB
$120B
$31K 0.01%
652
– –
EQR icon
607
Equity Residential
EQR
$25.8B
$31K 0.01%
500
– –
FSK icon
608
FS KKR Capital
FSK
$3.01B
$31K 0.01%
+725
New +$30.4K
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
$31K 0.01%
1,000
– –
RTN
610
DELISTED
Raytheon Company
RTN
$31K 0.01%
309
– –
BT
611
DELISTED
BT Group plc (ADR)
BT
$31K 0.01%
1,000
– –
CLNY
612
DELISTED
Colony Capital, Inc.
CLNY
$31K 0.01%
1,400
– –
SRV
613
NXG Cushing Midstream Energy Fund
SRV
$211M
$30K 0.01%
175
– –
SCTY
614
DELISTED
SolarCity Corporation
SCTY
$30K 0.01%
500
-100
-17% -$6.88K
BDX icon
615
Becton Dickinson
BDX
$46.4B
$29K 0.01%
258
– –
FHI icon
616
Federated Hermes
FHI
$4.56B
$29K 0.01%
1,000
– –
ICF icon
617
iShares Select U.S. REIT ETF
ICF
$2.13B
$29K 0.01%
694
– –
JRS icon
618
Nuveen Real Estate Income Fund
JRS
$251M
$29K 0.01%
2,800
+800
+40% +$8.77K
MGV icon
619
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$29K 0.01%
500
– –
PFSI icon
620
PennyMac Financial
PFSI
$4.47B
$29K 0.01%
2,000
– –
CHD icon
621
Church & Dwight Co
CHD
$23.7B
$28K 0.01%
808
– –
CQP icon
622
Cheniere Energy
CQP
$30.5B
$28K 0.01%
850
– –
DX
623
Dynex Capital
DX
$3.18B
$28K 0.01%
1,167
– –
HSBC.PRA
624
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K 0.01%
1,100
– –
AZUR
625
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$28K 0.01%
1,300
– –
23 24
25
26 27

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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.