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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
MFA
851
MFA Financial
MFA
$932M
$7K ﹤0.01%
228
– –
MORN icon
852
Morningstar
MORN
$7.55B
$7K ﹤0.01%
98
– –
PLD icon
853
Prologis
PLD
$136B
$7K ﹤0.01%
183
– –
PRGS icon
854
Progress Software
PRGS
$1.75B
$7K ﹤0.01%
300
– –
SLG icon
855
SL Green Realty
SLG
$3.83B
$7K ﹤0.01%
73
– –
WBS icon
856
Webster Financial
WBS
$12.3B
$7K ﹤0.01%
255
-5,650
-96% -$168K
GAP
857
The Gap Inc
GAP
$7.3B
$7K ﹤0.01%
175
– –
KAMN
858
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
185
– –
POLY
859
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
150
– –
RDS.B
860
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
86
– –
NSH
861
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
+150
New +$6.32K
SFR
862
DELISTED
Starwood Waypoint Homes
SFR
$7K ﹤0.01%
255
– –
NES
863
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$7K ﹤0.01%
500
– –
FON
864
DELISTED
SPRINT CORP FON COM
FON
$7K ﹤0.01%
1,087
– –
AVNW icon
865
Aviat Networks
AVNW
$253M
$6K ﹤0.01%
566
– –
DAKT icon
866
Daktronics
DAKT
$946M
$6K ﹤0.01%
500
– –
FDN icon
867
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6K ﹤0.01%
100
– –
HIG icon
868
Hartford Financial Services
HIG
$39.9B
$6K ﹤0.01%
152
– –
IP icon
869
International Paper
IP
$22.6B
$6K ﹤0.01%
129
-2
-2% -$92
KRO icon
870
KRONOS Worldwide
KRO
$712M
$6K ﹤0.01%
400
– –
SCHL icon
871
Scholastic
SCHL
$774M
$6K ﹤0.01%
178
– –
VDE icon
872
Vanguard Energy ETF
VDE
$9.9B
$6K ﹤0.01%
45
– –
VOC icon
873
VOC Energy
VOC
$56.4M
$6K ﹤0.01%
500
– –
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
145
– –
SSE
875
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6K ﹤0.01%
+255
New +$6.08K
33 34
35
36 37

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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.