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
CPE
676
DELISTED
Callon Petroleum Company
CPE
$20K 0.01%
+230
New +$23.4K
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K 0.01%
7,500
– –
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.01%
284
-32
-10% -$2.36K
SDRL
679
DELISTED
Seadrill Limited Common Stock
SDRL
$20K 0.01%
3
– –
UBS.PRD
680
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
$20K 0.01%
1,000
– –
DPO
681
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$20K 0.01%
1,500
– –
HSKA
682
DELISTED
Heska Corp
HSKA
$20K 0.01%
1,500
– –
BCV
683
Bancroft Fund
BCV
$130M
$19K 0.01%
978
– –
BXP icon
684
Boston Properties
BXP
$11.6B
$19K 0.01%
168
– –
DBRG icon
685
DigitalBridge
DBRG
$2.92B
$19K 0.01%
+261
New +$19.6K
GPN icon
686
Global Payments
GPN
$24.1B
$19K 0.01%
536
– –
JMM icon
687
Nuveen Multi-Market Income Fund
JMM
$54.7M
$19K 0.01%
+2,500
New +$18.8K
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$8.16B
$19K 0.01%
162
– –
VIPS icon
689
Vipshop
VIPS
$7.26B
$19K 0.01%
+1,000
New +$20.6K
CHK.PRD
690
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$19K 0.01%
200
– –
FMER
691
DELISTED
FIRSTMERIT CORP
FMER
$19K 0.01%
1,100
– –
PCP
692
DELISTED
PRECISION CASTPARTS CORP
PCP
$19K 0.01%
79
– –
NID
693
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.01%
1,500
– –
ARES icon
694
Ares Management
ARES
$28.1B
$18K ﹤0.01%
1,000
– –
CVI icon
695
CVR Energy
CVI
$3.48B
$18K ﹤0.01%
400
– –
DBA icon
696
Invesco DB Agriculture Fund
DBA
$1.23B
$18K ﹤0.01%
700
-2,400
-77% -$62.9K
GS icon
697
Goldman Sachs
GS
$289B
$18K ﹤0.01%
100
– –
NFG icon
698
National Fuel Gas
NFG
$7.69B
$18K ﹤0.01%
254
– –
NFJ
699
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$18K ﹤0.01%
1,000
– –
GLOP
700
DELISTED
GASLOG PARTNERS LP
GLOP
$18K ﹤0.01%
+600
New +$19.6K
26 27
28
29 30

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.