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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
AA.PRB
651
DELISTED
Alcoa Inc
AA.PRB
$25K 0.01%
+500
New +$25.4K
CNA icon
652
CNA Financial
CNA
$14.9B
$24K 0.01%
630
– –
DBRG icon
653
DigitalBridge
DBRG
$2.92B
$24K 0.01%
261
– –
GL icon
654
Globe Life
GL
$14B
$24K 0.01%
450
– –
NHI icon
655
National Health Investors
NHI
$3.79B
$24K 0.01%
350
– –
NMM icon
656
Navios Maritime Partners
NMM
$2.22B
$24K 0.01%
158
-160
-50% -$33.3K
RVT icon
657
Royce Value Trust
RVT
$2.19B
$24K 0.01%
1,690
+97
+6% +$1.43K
RYN icon
658
Rayonier
RYN
$6.67B
$24K 0.01%
939
-1,927
-67% -$51.7K
TD icon
659
Toronto Dominion Bank
TD
$193B
$24K 0.01%
500
– –
AZUR
660
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$24K 0.01%
1,300
– –
PL
661
DELISTED
PROTECTIVE LIFE CORP
PL
$24K 0.01%
346
+127
+58% +$8.84K
PTH icon
662
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$23K 0.01%
1,254
– –
SLG.PRI icon
663
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$23K 0.01%
900
– –
ZION icon
664
Zions Bancorporation
ZION
$10.1B
$23K 0.01%
800
– –
CPE
665
DELISTED
Callon Petroleum Company
CPE
$23K 0.01%
430
+200
+87% +$11.8K
SDLP
666
DELISTED
SEADRILL PARTNERS LLC
SDLP
$23K 0.01%
143
-207
-59% -$46.4K
BXP icon
667
Boston Properties
BXP
$11.6B
$22K 0.01%
168
– –
FTA icon
668
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$22K 0.01%
+500
New +$21.4K
GPN icon
669
Global Payments
GPN
$24.1B
$22K 0.01%
536
– –
SDY icon
670
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K 0.01%
277
– –
UHS icon
671
Universal Health Services
UHS
$10.2B
$22K 0.01%
200
– –
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
284
– –
DLR.PRG
673
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$22K 0.01%
950
– –
BUD
674
DELISTED
ANHEUSER BUSCH COS INC
BUD
$22K 0.01%
200
– –
EVT icon
675
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$21K 0.01%
1,000
– –
25 26
27
28 29

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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.