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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
RGA icon
776
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
139
– –
RJF icon
777
Raymond James Financial
RJF
$33.5B
$12K ﹤0.01%
327
– –
NXGN
778
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K ﹤0.01%
+800
New +$11.7K
ALXN
779
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
1,150
– –
LNCE
780
DELISTED
Snyders-Lance, Inc.
LNCE
$12K ﹤0.01%
400
– –
APL
781
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$12K ﹤0.01%
450
-11,255
-96% -$363K
VNR
782
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K ﹤0.01%
825
-3,173
-79% -$70.9K
BND icon
783
Vanguard Total Bond Market
BND
$158B
$11K ﹤0.01%
129
-2
-2% -$165
EFC
784
Ellington Financial
EFC
$1.69B
$11K ﹤0.01%
550
-550
-50% -$11.9K
EWY icon
785
iShares MSCI South Korea ETF
EWY
$20.1B
$11K ﹤0.01%
200
– –
L icon
786
Loews
L
$24.5B
$11K ﹤0.01%
270
– –
NVO
787
Novo Nordisk
NVO
$228B
$11K ﹤0.01%
500
– –
SSL icon
788
Sasol
SSL
$7.4B
$11K ﹤0.01%
300
– –
TEL icon
789
TE Connectivity
TEL
$60B
$11K ﹤0.01%
175
– –
TRP icon
790
TC Energy
TRP
$70.1B
$11K ﹤0.01%
230
-44
-16% -$2.13K
VNO icon
791
Vornado Realty Trust
VNO
$7.65B
$11K ﹤0.01%
123
– –
AGN
792
DELISTED
Allergan Inc
AGN
$11K ﹤0.01%
54
– –
IGIB icon
793
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
176
– –
JNK icon
794
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10K ﹤0.01%
83
– –
LBRDK icon
795
Liberty Broadband Class C
LBRDK
$4.89B
$10K ﹤0.01%
+194
New +$9.55K
OHI icon
796
Omega Healthcare
OHI
$15.3B
$10K ﹤0.01%
250
– –
PCG.PRD icon
797
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.6M
$10K ﹤0.01%
400
– –
SEIC icon
798
SEI Investments
SEIC
$12.3B
$10K ﹤0.01%
254
– –
SLM icon
799
SLM Corp
SLM
$4.83B
$10K ﹤0.01%
1,000
– –
STX icon
800
Seagate
STX
$173B
$10K ﹤0.01%
150
– –
30 31
32
33 34

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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.