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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
HYHG icon
726
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$15K ﹤0.01%
200
– –
IJK icon
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15K ﹤0.01%
400
– –
IYZ icon
728
iShares US Telecommunications ETF
IYZ
$1.16B
$15K ﹤0.01%
509
-110
-18% -$3.35K
JFR icon
729
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15K ﹤0.01%
1,300
– –
JKHY icon
730
Jack Henry & Associates
JKHY
$11.4B
$15K ﹤0.01%
268
– –
OUT icon
731
Outfront Media
OUT
$5.75B
$15K ﹤0.01%
668
– –
RCI icon
732
Rogers Communications
RCI
$18.8B
$15K ﹤0.01%
402
+1
+0.2% +$40
SNA icon
733
Snap-on
SNA
$21.5B
$15K ﹤0.01%
123
– –
GXP
734
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
600
– –
MER.PRE
735
DELISTED
MERRILL PFD TST IV
MER.PRE
$15K ﹤0.01%
600
– –
LTM
736
DELISTED
LIFE TIME FITNESS INC
LTM
$15K ﹤0.01%
300
– –
PL
737
DELISTED
PROTECTIVE LIFE CORP
PL
$15K ﹤0.01%
219
– –
DG
738
DELISTED
DOLLAR GENERAL CORP
DG
$15K ﹤0.01%
243
– –
ACCO icon
739
Acco Brands
ACCO
$399M
$14K ﹤0.01%
1,979
– –
BBWI icon
740
Bath & Body Works
BBWI
$3.97B
$14K ﹤0.01%
257
– –
CSD icon
741
Invesco S&P Spin-Off ETF
CSD
$219M
$14K ﹤0.01%
300
– –
DBEU icon
742
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$14K ﹤0.01%
500
– –
PCG icon
743
PG&E
PCG
$39B
$14K ﹤0.01%
300
– –
TMUS icon
744
T-Mobile US
TMUS
$195B
$14K ﹤0.01%
500
– –
TRP icon
745
TC Energy
TRP
$70.1B
$14K ﹤0.01%
274
+2
+0.7% +$103
TSI
746
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,500
– –
UHT
747
Universal Health Realty Income Trust
UHT
$621M
$14K ﹤0.01%
325
– –
UTHR icon
748
United Therapeutics
UTHR
$26.1B
$14K ﹤0.01%
+110
New +$11.3K
VTI icon
749
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14K ﹤0.01%
140
– –
WGO icon
750
Winnebago Industries
WGO
$900M
$14K ﹤0.01%
+650
New +$15.9K
28 29
30
31 32

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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.