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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
XEL icon
751
Xcel Energy
XEL
$49.2B
$14K ﹤0.01%
457
– –
STI
752
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
356
– –
KIM.PRK.CL
753
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$14K ﹤0.01%
600
– –
SABA
754
DELISTED
SABA SOFTWARE INC
SABA
$14K ﹤0.01%
1,000
– –
VNO.PRK
755
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
EWD icon
756
iShares MSCI Sweden ETF
EWD
$534M
$13K ﹤0.01%
387
– –
MOO icon
757
VanEck Agribusiness ETF
MOO
$992M
$13K ﹤0.01%
250
-200
-44% -$10.8K
OI icon
758
O-I Glass
OI
$1.18B
$13K ﹤0.01%
486
– –
ACH
759
Accendra Health
ACH
$254M
$13K ﹤0.01%
+400
New +$13.6K
PEG icon
760
Public Service Enterprise Group
PEG
$38.7B
$13K ﹤0.01%
340
– –
SCCO icon
761
Southern Copper
SCCO
$138B
$13K ﹤0.01%
485
– –
SEE
762
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
376
– –
XLI icon
763
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13K ﹤0.01%
242
– –
EMJ
764
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$13K ﹤0.01%
1,000
– –
VRX
765
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$13K ﹤0.01%
+100
New +$13K
AYI icon
766
Acuity Brands
AYI
$9.99B
$12K ﹤0.01%
100
– –
CENT icon
767
Central Garden & Pet Co
CENT
$2.76B
$12K ﹤0.01%
1,875
– –
EG icon
768
Everest Group
EG
$15.6B
$12K ﹤0.01%
77
– –
EWS icon
769
iShares MSCI Singapore ETF
EWS
$1.04B
$12K ﹤0.01%
466
-450
-49% -$12.4K
EWY icon
770
iShares MSCI South Korea ETF
EWY
$20.1B
$12K ﹤0.01%
200
– –
LMNR icon
771
Limoneira
LMNR
$244M
$12K ﹤0.01%
500
– –
NVO
772
Novo Nordisk
NVO
$228B
$12K ﹤0.01%
500
– –
RIG icon
773
Transocean
RIG
$5.48B
$12K ﹤0.01%
369
+69
+23% +$2.7K
RJF icon
774
Raymond James Financial
RJF
$33.5B
$12K ﹤0.01%
327
– –
STWD icon
775
Starwood Property Trust
STWD
$6.12B
$12K ﹤0.01%
550
– –
29 30
31
32 33

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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.