We are live on ! Find out more
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
EMN icon
626
Eastman Chemical
EMN
$7.69B
$27K 0.01%
334
– –
TEP
627
DELISTED
Tallgrass Energy Partners, LP
TEP
$27K 0.01%
600
+450
+300% +$19K
BWLD
628
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K 0.01%
200
– –
AB icon
629
AllianceBernstein
AB
$3.47B
$26K 0.01%
1,000
– –
OEF icon
630
iShares S&P 100 ETF
OEF
$19.5B
$26K 0.01%
300
– –
JPS
631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.01%
3,000
– –
TIF
632
DELISTED
Tiffany & Co.
TIF
$26K 0.01%
267
– –
BCS.PRA.CL
633
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$26K 0.01%
1,000
– –
KTN
634
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$25K 0.01%
800
– –
TD icon
635
Toronto Dominion Bank
TD
$193B
$25K 0.01%
500
+400
+400% +$20.8K
RBS.PRS.CL
636
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K 0.01%
1,000
– –
STRZA
637
DELISTED
Starz - Series A
STRZA
$25K 0.01%
566
-40
-7% -$1.2K
NAVI
638
DELISTED
NAVISITE INC NEW
NAVI
$25K 0.01%
1,400
– –
CNA icon
639
CNA Financial
CNA
$14.9B
$24K 0.01%
630
– –
CNP icon
640
CenterPoint Energy
CNP
$28.3B
$24K 0.01%
1,000
– –
CSM icon
641
ProShares Large Cap Core Plus
CSM
$506M
$24K 0.01%
1,000
– –
DHI icon
642
D.R. Horton
DHI
$41.2B
$24K 0.01%
1,160
-400
-26% -$8.81K
EFC
643
Ellington Financial
EFC
$1.69B
$24K 0.01%
+1,100
New +$26.2K
GL icon
644
Globe Life
GL
$14B
$24K 0.01%
450
– –
BRSL
645
Brightstar Lottery PLC
BRSL
$1.9B
$24K 0.01%
1,400
-1,500
-52% -$25K
RSPT icon
646
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$24K 0.01%
2,770
– –
TWO
647
Two Harbors Investment
TWO
$1.27B
$24K 0.01%
313
– –
AON icon
648
Aon
AON
$80.6B
$23K 0.01%
264
– –
DNOW icon
649
DNOW Inc
DNOW
$2.44B
$23K 0.01%
741
– –
PVH icon
650
PVH
PVH
$4.07B
$23K 0.01%
193
– –
24 25
26
27 28

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.