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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
RIG icon
851
Transocean
RIG
$5.48B
$7K ﹤0.01%
369
– –
WBD icon
852
Warner Bros
WBD
$64.3B
$7K ﹤0.01%
200
– –
GAP
853
The Gap Inc
GAP
$7.3B
$7K ﹤0.01%
175
– –
KAMN
854
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
185
– –
LTRPA
855
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
242
– –
AME icon
856
Ametek
AME
$53.9B
$6K ﹤0.01%
106
– –
AWK icon
857
American Water Works
AWK
$27B
$6K ﹤0.01%
109
– –
DAKT icon
858
Daktronics
DAKT
$946M
$6K ﹤0.01%
500
– –
FDN icon
859
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6K ﹤0.01%
100
– –
FR icon
860
First Industrial Realty Trust
FR
$8.66B
$6K ﹤0.01%
300
– –
GD icon
861
General Dynamics
GD
$103B
$6K ﹤0.01%
40
– –
HIG icon
862
Hartford Financial Services
HIG
$39.9B
$6K ﹤0.01%
152
– –
KEX icon
863
Kirby Corp
KEX
$7.01B
$6K ﹤0.01%
80
– –
MD icon
864
Pediatrix Medical
MD
$2.2B
$6K ﹤0.01%
96
– –
MORN icon
865
Morningstar
MORN
$7.55B
$6K ﹤0.01%
98
– –
NBR icon
866
Nabors Industries
NBR
$1.17B
$6K ﹤0.01%
+10
New +$7.91K
RYAM icon
867
Rayonier Advanced Materials
RYAM
$562M
$6K ﹤0.01%
284
– –
SCHL icon
868
Scholastic
SCHL
$774M
$6K ﹤0.01%
178
– –
SUI icon
869
Sun Communities
SUI
$15.8B
$6K ﹤0.01%
104
+1
+1% +$57
CEM
870
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
+40
New +$5.39K
RDS.B
871
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
86
– –
GMZ
872
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6K ﹤0.01%
50
-21
-30% -$2.86K
WMAR
873
DELISTED
West Marine Inc
WMAR
$6K ﹤0.01%
500
– –
AHT
874
Ashford Hospitality Trust
AHT
$20.8M
$5K ﹤0.01%
1
– –
AVNW icon
875
Aviat Networks
AVNW
$253M
$5K ﹤0.01%
566
– –
33 34
35
36 37

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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.