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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
CENT icon
751
Central Garden & Pet Co
CENT
$2.76B
$13K ﹤0.01%
1,875
– –
CSD icon
752
Invesco S&P Spin-Off ETF
CSD
$219M
$13K ﹤0.01%
300
– –
DBEU icon
753
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$13K ﹤0.01%
500
– –
EG icon
754
Everest Group
EG
$15.6B
$13K ﹤0.01%
77
– –
ENB icon
755
Enbridge
ENB
$120B
$13K ﹤0.01%
252
-400
-61% -$18.8K
MOO icon
756
VanEck Agribusiness ETF
MOO
$992M
$13K ﹤0.01%
250
– –
OI icon
757
O-I Glass
OI
$1.18B
$13K ﹤0.01%
486
– –
STWD icon
758
Starwood Property Trust
STWD
$6.12B
$13K ﹤0.01%
550
– –
TMUS icon
759
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
500
– –
TSI
760
TCW Strategic Income Fund
TSI
$213M
$13K ﹤0.01%
2,500
– –
VPU
761
Vanguard Utilities ETF
VPU
$8.56B
$13K ﹤0.01%
130
– –
EMJ
762
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$13K ﹤0.01%
1,000
– –
LINE
763
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
1,316
-1,716
-57% -$35.3K
DL
764
DELISTED
DIAL CORP (THE) (NEW)
DL
$13K ﹤0.01%
800
– –
BH icon
765
Biglari Holdings Class B
BH
$1.2B
$12K ﹤0.01%
45
– –
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$8.76B
$12K ﹤0.01%
100
– –
EWD icon
767
iShares MSCI Sweden ETF
EWD
$534M
$12K ﹤0.01%
390
+3
+0.8% +$97
EWS icon
768
iShares MSCI Singapore ETF
EWS
$1.04B
$12K ﹤0.01%
475
+9
+2% +$237
FNX icon
769
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$12K ﹤0.01%
227
– –
FXU icon
770
First Trust Utilities AlphaDEX Fund
FXU
$826M
$12K ﹤0.01%
+500
New +$12K
JKHY icon
771
Jack Henry & Associates
JKHY
$11.4B
$12K ﹤0.01%
200
-68
-25% -$4.06K
LMNR icon
772
Limoneira
LMNR
$244M
$12K ﹤0.01%
500
– –
MHK icon
773
Mohawk Industries
MHK
$6.91B
$12K ﹤0.01%
80
– –
MKL icon
774
Markel Group
MKL
$25.2B
$12K ﹤0.01%
17
– –
RAMP icon
775
LiveRamp
RAMP
$2.29B
$12K ﹤0.01%
600
– –
29 30
31
32 33

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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.