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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
VPU
776
Vanguard Utilities ETF
VPU
$8.56B
$12K ﹤0.01%
130
– –
ALXN
777
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
1,150
– –
BIO icon
778
Bio-Rad Laboratories Class A
BIO
$8.76B
$11K ﹤0.01%
100
– –
BND icon
779
Vanguard Total Bond Market
BND
$158B
$11K ﹤0.01%
131
– –
FNX icon
780
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$11K ﹤0.01%
227
– –
L icon
781
Loews
L
$24.5B
$11K ﹤0.01%
270
– –
MHK icon
782
Mohawk Industries
MHK
$6.91B
$11K ﹤0.01%
80
– –
MKL icon
783
Markel Group
MKL
$25.2B
$11K ﹤0.01%
17
– –
RGA icon
784
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
139
– –
URI icon
785
United Rentals
URI
$65.7B
$11K ﹤0.01%
+100
New +$11.2K
GMZ
786
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$11K ﹤0.01%
71
+14
+25% +$2.08K
LNCE
787
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
400
– –
DL
788
DELISTED
DIAL CORP (THE) (NEW)
DL
$11K ﹤0.01%
800
– –
BH icon
789
Biglari Holdings Class B
BH
$1.2B
$10K ﹤0.01%
45
-3
-6% -$750
CLF icon
790
Cleveland-Cliffs
CLF
$6.49B
$10K ﹤0.01%
1,000
– –
GLU.PRA
791
Gabelli Global Utility & Income Trust Series A
GLU.PRA
$10K ﹤0.01%
200
– –
IGIB icon
792
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
176
– –
JNK icon
793
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10K ﹤0.01%
83
– –
RAMP icon
794
LiveRamp
RAMP
$2.29B
$10K ﹤0.01%
+600
New +$11.3K
TEL icon
795
TE Connectivity
TEL
$60B
$10K ﹤0.01%
175
– –
TKR icon
796
Timken Company
TKR
$9.19B
$10K ﹤0.01%
235
-93
-28% -$4.28K
UDN icon
797
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$10K ﹤0.01%
400
– –
VLY icon
798
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,000
– –
WPM icon
799
Wheaton Precious Metals
WPM
$49.7B
$10K ﹤0.01%
+500
New +$12.4K
RENX
800
DELISTED
RELX N.V.
RENX
$10K ﹤0.01%
658
– –
30 31
32
33 34

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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.