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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
MSFT icon
51
Microsoft
MSFT
$2.92T
$1.82M 0.5%
39,164
+7,013
+22% +$313K
BMO icon
52
Bank of Montreal
BMO
$127B
$1.74M 0.48%
23,594
+316
+1% +$23.8K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.72M 0.47%
6,879
+168
+3% +$43.1K
PG icon
54
Procter & Gamble
PG
$347B
$1.7M 0.47%
20,334
-5,056
-20% -$414K
PFE icon
55
Pfizer
PFE
$144B
$1.68M 0.46%
59,935
-627
-1% -$17.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.46%
32,523
+605
+2% +$30.2K
CVA
57
DELISTED
Covanta Holding Corporation
CVA
$1.66M 0.46%
78,418
+3,488
+5% +$72.7K
BAX icon
58
Baxter International
BAX
$12.6B
$1.64M 0.45%
42,113
+22,690
+117% +$922K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.45%
23,212
+224
+1% +$16K
MCY icon
60
Mercury Insurance
MCY
$6.07B
$1.63M 0.45%
33,396
-1,295
-4% -$63.9K
TJX icon
61
TJX Companies
TJX
$178B
$1.62M 0.45%
54,832
-2,100
-4% -$59.2K
VTTI
62
DELISTED
VTTI Energy Partners LP
VTTI
$1.56M 0.43%
+62,285
New +$1.53M
CINF icon
63
Cincinnati Financial
CINF
$28.3B
$1.54M 0.42%
32,715
– –
CLX icon
64
Clorox
CLX
$12.1B
$1.54M 0.42%
16,006
+100
+0.6% +$9.04K
WMB icon
65
Williams Companies
WMB
$85.8B
$1.54M 0.42%
27,747
+3,238
+13% +$186K
USB icon
66
US Bancorp
USB
$100B
$1.53M 0.42%
36,655
+1,790
+5% +$75.6K
VVC
67
DELISTED
Vectren Corporation
VVC
$1.52M 0.42%
38,130
-347
-0.9% -$13.9K
KO icon
68
Coca-Cola
KO
$380B
$1.49M 0.41%
34,914
-11,471
-25% -$474K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.41%
21,712
– –
BTE icon
70
Baytex Energy
BTE
$2.86B
$1.47M 0.4%
38,867
-1,221
-3% -$51.9K
SO icon
71
Southern Company
SO
$109B
$1.46M 0.4%
33,508
+2,295
+7% +$101K
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$1.46M 0.4%
32,065
-325
-1% -$14.8K
EMR icon
73
Emerson Electric
EMR
$85B
$1.45M 0.4%
23,212
+481
+2% +$31.2K
OKS
74
DELISTED
Oneok Partners LP
OKS
$1.45M 0.4%
25,965
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 0.39%
51,345
-10,000
-16% -$282K
1 2
3
4 5

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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.