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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
FOR icon
826
Forestar Group
FOR
$1.48B
$8K ﹤0.01%
488
– –
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
– –
PLD icon
829
Prologis
PLD
$136B
$8K ﹤0.01%
183
– –
PRGS icon
830
Progress Software
PRGS
$1.75B
$8K ﹤0.01%
300
– –
SLG icon
831
SL Green Realty
SLG
$3.83B
$8K ﹤0.01%
73
– –
VMBS icon
832
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
150
– –
WBS icon
833
Webster Financial
WBS
$12.3B
$8K ﹤0.01%
255
– –
POLY
834
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
150
– –
ATML
835
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
– –
SABA
836
DELISTED
SABA SOFTWARE INC
SABA
$8K ﹤0.01%
1,000
– –
BPT
837
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
100
-5,319
-98% -$423K
CB icon
838
Chubb
CB
$140B
$7K ﹤0.01%
64
– –
CLF icon
839
Cleveland-Cliffs
CLF
$6.49B
$7K ﹤0.01%
1,000
– –
CSL icon
840
Carlisle Companies
CSL
$13.5B
$7K ﹤0.01%
81
– –
EET icon
841
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$7K ﹤0.01%
100
– –
FAST icon
842
Fastenal
FAST
$54.8B
$7K ﹤0.01%
592
– –
FFIV icon
843
F5
FFIV
$22B
$7K ﹤0.01%
57
– –
FICO icon
844
Fair Isaac
FICO
$31.8B
$7K ﹤0.01%
98
– –
HES
845
DELISTED
Hess
HES
$7K ﹤0.01%
91
– –
IEX icon
846
IDEX
IEX
$17B
$7K ﹤0.01%
90
– –
IP icon
847
International Paper
IP
$22.6B
$7K ﹤0.01%
129
– –
IXC icon
848
iShares Global Energy ETF
IXC
$2.75B
$7K ﹤0.01%
200
– –
IYF icon
849
iShares US Financials ETF
IYF
$4.65B
$7K ﹤0.01%
160
– –
MFA
850
MFA Financial
MFA
$932M
$7K ﹤0.01%
228
– –
32 33
34
35 36

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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.