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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
CCJ icon
876
Cameco
CCJ
$36.8B
$5K ﹤0.01%
300
– –
CEW
877
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$5K ﹤0.01%
265
– –
EMO
878
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$5K ﹤0.01%
+40
New +$4.64K
F icon
879
Ford
F
$60.9B
$5K ﹤0.01%
310
– –
IEZ icon
880
iShares US Oil Equipment & Services ETF
IEZ
$346M
$5K ﹤0.01%
100
– –
KEYS icon
881
Keysight
KEYS
$50.7B
$5K ﹤0.01%
+146
New +$4.77K
KRO icon
882
KRONOS Worldwide
KRO
$712M
$5K ﹤0.01%
400
– –
LBRDA icon
883
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
+94
New +$4.64K
LPTH icon
884
Lightpath Technologies
LPTH
$590M
$5K ﹤0.01%
6,000
– –
MIN
885
Aberdeen Intermediate Income Fund
MIN
$275M
$5K ﹤0.01%
1,000
– –
NTES icon
886
NetEase
NTES
$83B
$5K ﹤0.01%
245
– –
PCH
887
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
112
-113
-50% -$4.76K
RSPH icon
888
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$5K ﹤0.01%
360
– –
TIP icon
889
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
44
-1
-2% -$113
VDE icon
890
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
45
– –
RST
891
DELISTED
ROSETTA STONE INC
RST
$5K ﹤0.01%
500
– –
SFR
892
DELISTED
Starwood Waypoint Homes
SFR
$5K ﹤0.01%
195
-60
-24% -$1.55K
CLC
893
DELISTED
Clarcor
CLC
$5K ﹤0.01%
72
– –
NHC.PRA
894
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$5K ﹤0.01%
300
– –
DT
895
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
300
– –
FTR
896
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
45
-506
-92% -$49.6K
DLR.PRF.CL
897
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
AEG icon
898
Aegon
AEG
$13.3B
$4K ﹤0.01%
715
– –
CIK
899
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,268
– –
DCI icon
900
Donaldson
DCI
$10.7B
$4K ﹤0.01%
100
– –
34 35
36
37 38

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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.