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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
AME icon
876
Ametek
AME
$53.9B
$5K ﹤0.01%
106
– –
AWK icon
877
American Water Works
AWK
$27B
$5K ﹤0.01%
109
– –
CCJ icon
878
Cameco
CCJ
$36.8B
$5K ﹤0.01%
300
– –
CEW
879
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$5K ﹤0.01%
265
– –
CLNE icon
880
Clean Energy Fuels
CLNE
$416M
$5K ﹤0.01%
600
– –
F icon
881
Ford
F
$60.9B
$5K ﹤0.01%
310
– –
FICO icon
882
Fair Isaac
FICO
$31.8B
$5K ﹤0.01%
98
– –
FR icon
883
First Industrial Realty Trust
FR
$8.66B
$5K ﹤0.01%
300
– –
GD icon
884
General Dynamics
GD
$103B
$5K ﹤0.01%
40
– –
GWX icon
885
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$5K ﹤0.01%
156
– –
MD icon
886
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
96
– –
MIN
887
Aberdeen Intermediate Income Fund
MIN
$275M
$5K ﹤0.01%
1,000
– –
PIPR icon
888
Piper Sandler
PIPR
$4.99B
$5K ﹤0.01%
380
– –
RSPH icon
889
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$5K ﹤0.01%
360
– –
SUI icon
890
Sun Communities
SUI
$15.8B
$5K ﹤0.01%
103
+2
+2% +$105
TIP icon
891
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
45
– –
WIN
892
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
64
– –
WMAR
893
DELISTED
West Marine Inc
WMAR
$5K ﹤0.01%
500
– –
CLC
894
DELISTED
Clarcor
CLC
$5K ﹤0.01%
72
– –
NHC.PRA
895
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$5K ﹤0.01%
300
– –
FNM.PRM
896
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$5K ﹤0.01%
350
– –
DT
897
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
300
-1,000
-77% -$16.7K
DLR.PRF.CL
898
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
AEG icon
899
Aegon
AEG
$13.3B
$4K ﹤0.01%
715
-13
-2% -$74
CIK
900
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,268
– –
34 35
36
37 38

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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.