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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
IPG
676
DELISTED
Interpublic Group of Companies
IPG
$21K 0.01%
1,004
-1,000
-50% -$19.2K
SRV
677
NXG Cushing Midstream Energy Fund
SRV
$211M
$21K 0.01%
175
– –
URE icon
678
ProShares Ultra Real Estate
URE
$60.1M
$21K 0.01%
400
– –
FMER
679
DELISTED
FIRSTMERIT CORP
FMER
$21K 0.01%
1,100
– –
TLM
680
DELISTED
TALISMAN ENERGY INC
TLM
$21K 0.01%
2,700
– –
CA
681
DELISTED
CA, Inc.
CA
$21K 0.01%
+700
New +$20.5K
LNCO
682
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$21K 0.01%
2,038
-2,924
-59% -$56.1K
CVY icon
683
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20K 0.01%
891
-500
-36% -$11.7K
DIAX
684
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$20K 0.01%
+1,296
New +$20.9K
EWG icon
685
iShares MSCI Germany ETF
EWG
$1.56B
$20K 0.01%
730
– –
MPLX icon
686
MPLX
MPLX
$58.6B
$20K 0.01%
275
-275
-50% -$17.5K
CEQP
687
DELISTED
Crestwood Equity Partners LP
CEQP
$20K 0.01%
252
-164
-39% -$13.9K
ZNGA
688
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K 0.01%
7,500
– –
AVNS
689
DELISTED
Avanos Medical
AVNS
$19K 0.01%
+412
New +$16.2K
DNOW icon
690
DNOW Inc
DNOW
$2.44B
$19K 0.01%
741
– –
GS icon
691
Goldman Sachs
GS
$289B
$19K 0.01%
100
– –
JMM icon
692
Nuveen Multi-Market Income Fund
JMM
$54.7M
$19K 0.01%
2,500
– –
NHC icon
693
National Healthcare
NHC
$3.57B
$19K 0.01%
300
– –
LVNTA
694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K 0.01%
515
+273
+113% +$9.53K
TIME
695
DELISTED
Time Inc.
TIME
$19K 0.01%
758
– –
VAL
696
DELISTED
Valspar
VAL
$19K 0.01%
215
– –
PCP
697
DELISTED
PRECISION CASTPARTS CORP
PCP
$19K 0.01%
79
– –
ACI
698
DELISTED
ARCH COAL, INC.
ACI
$19K 0.01%
1,086
– –
STRZA
699
DELISTED
Starz - Series A
STRZA
$19K 0.01%
566
– –
NID
700
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.01%
1,500
– –
26 27
28
29 30

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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.