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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.47%
29,876
-2,647
-8% -$149K
DEO icon
52
Diageo
DEO
$49.4B
$1.76M 0.47%
15,422
-1,659
-10% -$193K
PFE icon
53
Pfizer
PFE
$144B
$1.74M 0.47%
58,964
-971
-2% -$27.8K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.74M 0.47%
6,595
-284
-4% -$72.7K
VVC
55
DELISTED
Vectren Corporation
VVC
$1.71M 0.46%
37,083
-1,047
-3% -$46K
IBM icon
56
IBM
IBM
$214B
$1.71M 0.46%
11,158
-1,483
-12% -$236K
CINF icon
57
Cincinnati Financial
CINF
$28.3B
$1.7M 0.45%
32,715
– –
CLX icon
58
Clorox
CLX
$12.1B
$1.66M 0.44%
15,897
-109
-0.7% -$10.9K
BMO icon
59
Bank of Montreal
BMO
$127B
$1.66M 0.44%
23,406
-188
-0.8% -$13.5K
USB icon
60
US Bancorp
USB
$100B
$1.64M 0.44%
36,405
-250
-0.7% -$10.8K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.64M 0.44%
19,001
+7,821
+70% +$675K
SO icon
62
Southern Company
SO
$109B
$1.62M 0.43%
32,909
-599
-2% -$28.3K
TGT icon
63
Target
TGT
$65.5B
$1.6M 0.43%
21,134
-460
-2% -$31.1K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$1.6M 0.43%
24,610
-4,302
-15% -$275K
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$1.58M 0.42%
32,940
+875
+3% +$40.4K
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
$1.56M 0.42%
52,115
-100
-0.2% -$3.29K
CAG icon
67
Conagra Brands
CAG
$7.38B
$1.55M 0.42%
55,034
+11,267
+26% +$308K
C icon
68
Citigroup
C
$222B
$1.55M 0.41%
28,600
+2,572
+10% +$137K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.41%
21,659
-53
-0.2% -$3.54K
GLW icon
70
Corning
GLW
$108B
$1.52M 0.41%
66,170
-558
-0.8% -$11.4K
AZO icon
71
AutoZone
AZO
$50.9B
$1.51M 0.4%
2,432
+35
+1% +$19.7K
VTTI
72
DELISTED
VTTI Energy Partners LP
VTTI
$1.48M 0.4%
59,860
-2,425
-4% -$58.2K
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.47M 0.39%
21,842
-3,580
-14% -$249K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.39%
49,915
-1,430
-3% -$40.2K
ITW icon
75
Illinois Tool Works
ITW
$84.9B
$1.42M 0.38%
14,948
+5,948
+66% +$542K
1 2
3
4 5

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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.