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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
TIME
701
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
758
– –
NRF
702
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K ﹤0.01%
522
-542
-51% -$19K
IPCM
703
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$18K ﹤0.01%
400
– –
AMH icon
704
American Homes 4 Rent
AMH
$12.1B
$17K ﹤0.01%
1,000
– –
BOKF icon
705
BOK Financial
BOKF
$8.58B
$17K ﹤0.01%
250
– –
BR icon
706
Broadridge
BR
$18.4B
$17K ﹤0.01%
400
– –
EBAY icon
707
eBay
EBAY
$51.2B
$17K ﹤0.01%
713
– –
NHC icon
708
National Healthcare
NHC
$3.57B
$17K ﹤0.01%
300
– –
PRU icon
709
Prudential Financial
PRU
$42.6B
$17K ﹤0.01%
190
– –
URE icon
710
ProShares Ultra Real Estate
URE
$60.1M
$17K ﹤0.01%
400
– –
VAL
711
DELISTED
Valspar
VAL
$17K ﹤0.01%
215
– –
DTV
712
DELISTED
DIRECTV COM STK (DE)
DTV
$17K ﹤0.01%
200
– –
LO
713
DELISTED
LORILLARD INC COM STK
LO
$17K ﹤0.01%
280
-200
-42% -$12.1K
PNR icon
714
Pentair
PNR
$10.6B
$16K ﹤0.01%
372
– –
RSG icon
715
Republic Services
RSG
$67.4B
$16K ﹤0.01%
414
– –
SSL icon
716
Sasol
SSL
$7.4B
$16K ﹤0.01%
300
– –
WU icon
717
Western Union
WU
$2.53B
$16K ﹤0.01%
1,000
– –
MNK
718
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
180
– –
BMR
719
DELISTED
BIOMED REALTY TRUST INC
BMR
$16K ﹤0.01%
800
– –
DISH
720
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
250
– –
STL
721
DELISTED
Sterling Bancorp
STL
$16K ﹤0.01%
1,262
– –
BKLN icon
722
Invesco Senior Loan ETF
BKLN
$6.96B
$15K ﹤0.01%
609
+3
+0.5% +$74
DVA icon
723
DaVita
DVA
$15.5B
$15K ﹤0.01%
200
– –
EPAC icon
724
Enerpac Tool Group
EPAC
$1.86B
$15K ﹤0.01%
500
– –
FBIN icon
725
Fortune Brands Innovations
FBIN
$5.86B
$15K ﹤0.01%
431
-77
-15% -$2.69K
27 28
29
30 31

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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.