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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
TKR icon
801
Timken Company
TKR
$9.19B
$10K ﹤0.01%
235
– –
UDN icon
802
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$10K ﹤0.01%
400
– –
URI icon
803
United Rentals
URI
$65.7B
$10K ﹤0.01%
100
– –
VAC icon
804
Marriott Vacations Worldwide
VAC
$3.53B
$10K ﹤0.01%
130
– –
VFH icon
805
Vanguard Financials ETF
VFH
$13.4B
$10K ﹤0.01%
195
– –
VLY icon
806
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,000
– –
QTS
807
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
300
– –
AVG
808
DELISTED
AVG Technologies N.V.
AVG
$10K ﹤0.01%
+500
New +$9.23K
FNM.PRS
809
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$10K ﹤0.01%
2,465
– –
RENX
810
DELISTED
RELX N.V.
RENX
$10K ﹤0.01%
658
– –
AYI icon
811
Acuity Brands
AYI
$9.99B
$9K ﹤0.01%
61
-39
-39% -$5.3K
FYC icon
812
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$9K ﹤0.01%
+300
New +$8.59K
GGG icon
813
Graco
GGG
$13.2B
$9K ﹤0.01%
342
– –
NFLX icon
814
Netflix
NFLX
$307B
$9K ﹤0.01%
+1,750
New +$9.4K
SDRL
815
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
3
– –
LGCY
816
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$9K ﹤0.01%
775
-2,120
-73% -$40.4K
STR
817
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
350
– –
BBEP
818
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9K ﹤0.01%
1,225
-625
-34% -$8.58K
CYN.PRC
819
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$9K ﹤0.01%
400
– –
HCC
820
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9K ﹤0.01%
177
– –
PLL
821
DELISTED
PALL CORP
PLL
$9K ﹤0.01%
90
– –
PETM
822
DELISTED
PETSMART INC
PETM
$9K ﹤0.01%
115
– –
JTA
823
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9K ﹤0.01%
+650
New +$8.66K
ENZL icon
824
iShares MSCI New Zealand ETF
ENZL
$77.6M
$8K ﹤0.01%
211
+6
+3% +$238
FE icon
825
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
207
– –
31 32
33
34 35

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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.