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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
GGG icon
826
Graco
GGG
$13.2B
$8K ﹤0.01%
342
-147
-30% -$3.72K
KRE icon
827
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8K ﹤0.01%
205
– –
LQD icon
828
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
68
-126
-65% -$15K
VAC icon
829
Marriott Vacations Worldwide
VAC
$3.53B
$8K ﹤0.01%
130
– –
VMBS icon
830
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
+150
New +$7.88K
WBD icon
831
Warner Bros
WBD
$64.3B
$8K ﹤0.01%
200
-191
-49% -$7.95K
XLP icon
832
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8K ﹤0.01%
176
– –
XRX icon
833
Xerox
XRX
$345M
$8K ﹤0.01%
228
– –
LTRPA
834
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
+242
New +$8.45K
DS
835
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,856
-2
-0.1% -$10
STR
836
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
350
– –
ATML
837
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
– –
PLL
838
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
90
– –
PETM
839
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
115
– –
WNR
840
DELISTED
Western Refining Inc
WNR
$8K ﹤0.01%
+200
New +$8.64K
CB icon
841
Chubb
CB
$140B
$7K ﹤0.01%
64
– –
CSL icon
842
Carlisle Companies
CSL
$13.5B
$7K ﹤0.01%
81
– –
EET icon
843
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$7K ﹤0.01%
100
– –
FAST icon
844
Fastenal
FAST
$54.8B
$7K ﹤0.01%
592
– –
FE icon
845
FirstEnergy
FE
$28.4B
$7K ﹤0.01%
207
– –
FFIV icon
846
F5
FFIV
$22B
$7K ﹤0.01%
57
– –
IEX icon
847
IDEX
IEX
$17B
$7K ﹤0.01%
90
– –
IEZ icon
848
iShares US Oil Equipment & Services ETF
IEZ
$346M
$7K ﹤0.01%
100
– –
IYF icon
849
iShares US Financials ETF
IYF
$4.65B
$7K ﹤0.01%
160
– –
JEF icon
850
Jefferies Financial Group
JEF
$12.7B
$7K ﹤0.01%
335
– –
32 33
34
35 36

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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.