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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
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
$32K 0.01%
1,200
– –
FBT icon
602
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$31K 0.01%
+300
New +$29.3K
RTN
603
DELISTED
Raytheon Company
RTN
$31K 0.01%
289
-20
-6% -$2.06K
BT
604
DELISTED
BT Group plc (ADR)
BT
$31K 0.01%
1,000
– –
FIG
605
DELISTED
Fortress Investment Group Llc
FIG
$31K 0.01%
3,886
-5,418
-58% -$39.8K
GES
606
DELISTED
Guess Inc
GES
$30K 0.01%
1,400
+500
+56% +$10.7K
GSK icon
607
GSK
GSK
$107B
$30K 0.01%
560
-927
-62% -$51.9K
XLK icon
608
State Street Technology Select Sector SPDR ETF
XLK
$109B
$30K 0.01%
1,428
-6,996
-83% -$142K
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
892
– –
NAVI
610
DELISTED
NAVISITE INC NEW
NAVI
$30K 0.01%
1,400
– –
DEM icon
611
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$29K 0.01%
679
+4
+0.6% +$182
DHI icon
612
D.R. Horton
DHI
$41.2B
$29K 0.01%
1,160
– –
DX
613
Dynex Capital
DX
$3.18B
$29K 0.01%
1,167
– –
FSK icon
614
FS KKR Capital
FSK
$3.01B
$29K 0.01%
725
– –
O icon
615
Realty Income
O
$61.1B
$29K 0.01%
620
-5,527
-90% -$245K
SU icon
616
Suncor Energy
SU
$77.7B
$29K 0.01%
909
-100
-10% -$3.31K
TIF
617
DELISTED
Tiffany & Co.
TIF
$29K 0.01%
267
– –
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K 0.01%
288
+108
+60% +$9.93K
FNF icon
619
Fidelity National Financial
FNF
$14.4B
$28K 0.01%
1,152
– –
FWONK icon
620
Liberty Media Series C
FWONK
$25.5B
$28K 0.01%
1,113
-453
-29% -$11.1K
HSBC.PRA
621
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
– –
BAC.WS.A
622
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$28K 0.01%
4,000
-4,000
-50% -$28.4K
CASY icon
623
Casey's General Stores
CASY
$32.1B
$27K 0.01%
300
– –
CQP icon
624
Cheniere Energy
CQP
$30.5B
$27K 0.01%
850
– –
HST icon
625
Host Hotels & Resorts
HST
$17.5B
$27K 0.01%
1,150
+150
+15% +$3.41K
23 24
25
26 27

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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.