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
+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
ACCO icon
701
Acco Brands
ACCO
$399M
$18K ﹤0.01%
1,979
– –
BBWI icon
702
Bath & Body Works
BBWI
$3.97B
$18K ﹤0.01%
257
– –
BR icon
703
Broadridge
BR
$18.4B
$18K ﹤0.01%
400
– –
NFG icon
704
National Fuel Gas
NFG
$7.69B
$18K ﹤0.01%
254
– –
UI icon
705
Ubiquiti
UI
$31.6B
$18K ﹤0.01%
600
-1,650
-73% -$52.6K
WU icon
706
Western Union
WU
$2.53B
$18K ﹤0.01%
1,000
– –
CHK.PRD
707
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K ﹤0.01%
200
– –
NRF
708
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K ﹤0.01%
522
– –
UBS.PRD
709
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
$18K ﹤0.01%
1,000
– –
IPCM
710
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$18K ﹤0.01%
400
– –
LO
711
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
280
– –
DISH
712
DELISTED
DISH Network Corp.
DISH
$18K ﹤0.01%
250
– –
AMH icon
713
American Homes 4 Rent
AMH
$12.1B
$17K ﹤0.01%
1,000
– –
DBC icon
714
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$17K ﹤0.01%
900
– –
EBAY icon
715
eBay
EBAY
$51.2B
$17K ﹤0.01%
713
– –
FBIN icon
716
Fortune Brands Innovations
FBIN
$5.86B
$17K ﹤0.01%
431
– –
PNR icon
717
Pentair
PNR
$10.6B
$17K ﹤0.01%
372
– –
PRU icon
718
Prudential Financial
PRU
$42.6B
$17K ﹤0.01%
190
– –
RSG icon
719
Republic Services
RSG
$67.4B
$17K ﹤0.01%
414
– –
SNA icon
720
Snap-on
SNA
$21.5B
$17K ﹤0.01%
123
– –
GXP
721
DELISTED
Great Plains Energy Incorporated
GXP
$17K ﹤0.01%
600
– –
BMR
722
DELISTED
BIOMED REALTY TRUST INC
BMR
$17K ﹤0.01%
800
– –
DTV
723
DELISTED
DIRECTV COM STK (DE)
DTV
$17K ﹤0.01%
200
– –
LTM
724
DELISTED
LIFE TIME FITNESS INC
LTM
$17K ﹤0.01%
300
– –
DG
725
DELISTED
DOLLAR GENERAL CORP
DG
$17K ﹤0.01%
243
– –
27 28
29
30 31

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 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.