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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
AGN
801
DELISTED
Allergan Inc
AGN
$10K ﹤0.01%
54
– –
FOR icon
802
Forestar Group
FOR
$1.48B
$9K ﹤0.01%
488
– –
HES
803
DELISTED
Hess
HES
$9K ﹤0.01%
91
– –
IXC icon
804
iShares Global Energy ETF
IXC
$2.75B
$9K ﹤0.01%
200
– –
KEX icon
805
Kirby Corp
KEX
$7.01B
$9K ﹤0.01%
80
– –
LPTH icon
806
Lightpath Technologies
LPTH
$590M
$9K ﹤0.01%
+6,000
New +$7.78K
MASI
807
DELISTED
Masimo
MASI
$9K ﹤0.01%
+425
New +$9.7K
OHI icon
808
Omega Healthcare
OHI
$15.3B
$9K ﹤0.01%
250
– –
PCG.PRD icon
809
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.6M
$9K ﹤0.01%
400
– –
PCH
810
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
225
– –
RYAM icon
811
Rayonier Advanced Materials
RYAM
$562M
$9K ﹤0.01%
+284
New +$9.97K
SEIC icon
812
SEI Investments
SEIC
$12.3B
$9K ﹤0.01%
254
– –
SLM icon
813
SLM Corp
SLM
$4.83B
$9K ﹤0.01%
1,000
– –
STX icon
814
Seagate
STX
$174B
$9K ﹤0.01%
150
– –
VFH icon
815
Vanguard Financials ETF
VFH
$13.4B
$9K ﹤0.01%
+195
New +$9.09K
VNO icon
816
Vornado Realty Trust
VNO
$7.65B
$9K ﹤0.01%
123
– –
WHF icon
817
WhiteHorse Finance
WHF
$138M
$9K ﹤0.01%
700
– –
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
300
– –
LVNTA
819
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
242
-250
-51% -$9.15K
CYN.PRC
820
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$9K ﹤0.01%
400
– –
HCC
821
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9K ﹤0.01%
177
– –
LRE
822
DELISTED
LRR ENERGY LP
LRE
$9K ﹤0.01%
500
– –
AHT
823
Ashford Hospitality Trust
AHT
$20.8M
$8K ﹤0.01%
1
– –
ENZL icon
824
iShares MSCI New Zealand ETF
ENZL
$77.6M
$8K ﹤0.01%
205
– –
FXA icon
825
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$8K ﹤0.01%
95
– –
31 32
33
34 35

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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.