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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
OEF icon
626
iShares S&P 100 ETF
OEF
$19.5B
$27K 0.01%
300
– –
JPS
627
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K 0.01%
3,000
– –
CDK
628
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
+661
New +$23.4K
CLMS
629
DELISTED
Calamos Asset Management, Inc.
CLMS
$27K 0.01%
2,000
– –
HSKA
630
DELISTED
Heska Corp
HSKA
$27K 0.01%
1,500
– –
AB icon
631
AllianceBernstein
AB
$3.47B
$26K 0.01%
1,000
– –
IYW icon
632
iShares US Technology ETF
IYW
$22.6B
$26K 0.01%
1,000
-400
-29% -$10.2K
KTN
633
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$26K 0.01%
800
– –
SYT
634
DELISTED
Syngenta Ag
SYT
$26K 0.01%
400
-600
-60% -$37.8K
BCS.PRA.CL
635
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$26K 0.01%
1,000
– –
AON icon
636
Aon
AON
$80.6B
$25K 0.01%
264
– –
CMS icon
637
CMS Energy
CMS
$23.3B
$25K 0.01%
711
– –
CSM icon
638
ProShares Large Cap Core Plus
CSM
$506M
$25K 0.01%
1,000
– –
EMN icon
639
Eastman Chemical
EMN
$7.69B
$25K 0.01%
334
– –
FL
640
DELISTED
Foot Locker
FL
$25K 0.01%
+450
New +$25K
PSEC icon
641
Prospect Capital
PSEC
$1.08B
$25K 0.01%
+3,000
New +$27.7K
PVH icon
642
PVH
PVH
$4.07B
$25K 0.01%
193
– –
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$25K 0.01%
2,770
– –
TMO icon
644
Thermo Fisher Scientific
TMO
$214B
$25K 0.01%
200
-1,670
-89% -$203K
TWO
645
Two Harbors Investment
TWO
$1.27B
$25K 0.01%
313
– –
CCEC
646
Capital Clean Energy Carriers
CCEC
$1.37B
$25K 0.01%
453
-607
-57% -$35.5K
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.01%
167
– –
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.01%
7
-14
-67% -$58.1K
RBS.PRS.CL
649
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K 0.01%
1,000
– –
MEMP
650
DELISTED
Memorial Production Partners LP Common Units
MEMP
$25K 0.01%
1,700
-2,800
-62% -$48.2K
24 25
26
27 28

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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.