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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
RVT icon
651
Royce Value Trust
RVT
$2.19B
$23K 0.01%
1,593
+32
+2% +$497
SLG.PRI icon
652
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$23K 0.01%
900
– –
ZION icon
653
Zions Bancorporation
ZION
$10.1B
$23K 0.01%
800
– –
CBI
654
DELISTED
Chicago Bridge & Iron Nv
CBI
$23K 0.01%
400
– –
CLMS
655
DELISTED
Calamos Asset Management, Inc.
CLMS
$23K 0.01%
2,000
– –
ACI
656
DELISTED
ARCH COAL, INC.
ACI
$23K 0.01%
1,086
– –
TLM
657
DELISTED
TALISMAN ENERGY INC
TLM
$23K 0.01%
2,700
– –
FNM.PRS
658
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$23K 0.01%
2,465
– –
CASY icon
659
Casey's General Stores
CASY
$32.1B
$22K 0.01%
300
– –
EWZ icon
660
iShares MSCI Brazil ETF
EWZ
$8.98B
$22K 0.01%
500
– –
FNF icon
661
Fidelity National Financial
FNF
$14.4B
$22K 0.01%
1,152
-249
-18% -$4.82K
BUD
662
DELISTED
ANHEUSER BUSCH COS INC
BUD
$22K 0.01%
200
– –
CMS icon
663
CMS Energy
CMS
$23.3B
$21K 0.01%
711
– –
DBC icon
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$21K 0.01%
900
-2,000
-69% -$49.9K
HST icon
665
Host Hotels & Resorts
HST
$17.5B
$21K 0.01%
+1,000
New +$22.3K
PTH icon
666
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$21K 0.01%
1,254
– –
SDY icon
667
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
277
– –
UHS icon
668
Universal Health Services
UHS
$10.2B
$21K 0.01%
200
– –
DLR.PRG
669
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$21K 0.01%
950
– –
ESV
670
DELISTED
Ensco Rowan plc
ESV
$21K 0.01%
125
-50
-29% -$9.91K
EVT icon
671
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$20K 0.01%
1,000
– –
EWG icon
672
iShares MSCI Germany ETF
EWG
$1.56B
$20K 0.01%
+730
New +$21.5K
GES
673
DELISTED
Guess Inc
GES
$20K 0.01%
900
– –
HOG icon
674
Harley-Davidson
HOG
$2.61B
$20K 0.01%
350
-150
-30% -$9.59K
NHI icon
675
National Health Investors
NHI
$3.79B
$20K 0.01%
350
– –
25 26
27
28 29

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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.