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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
DCI icon
901
Donaldson
DCI
$10.7B
$4K ﹤0.01%
100
– –
ECL icon
902
Ecolab
ECL
$79.8B
$4K ﹤0.01%
31
– –
EEV icon
903
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$4K ﹤0.01%
22
– –
IXUS icon
904
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4K ﹤0.01%
75
– –
J icon
905
Jacobs Solutions
J
$16B
$4K ﹤0.01%
109
– –
NTES icon
906
NetEase
NTES
$83B
$4K ﹤0.01%
245
– –
TAP icon
907
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
55
– –
XLB icon
908
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4K ﹤0.01%
154
– –
MTUS icon
909
Metallus
MTUS
$833M
$4K ﹤0.01%
+78
New +$3.6K
SCU
910
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
40
– –
RST
911
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
500
– –
MXWL
912
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
423
– –
FNFV
913
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
+349
New +$4.16K
BBF
914
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$4K ﹤0.01%
300
-350
-54% -$4.77K
OII icon
915
Oceaneering
OII
$4.64B
$3K ﹤0.01%
49
-450
-90% -$31.1K
PPG icon
916
PPG Industries
PPG
$24.9B
$3K ﹤0.01%
30
– –
SGRP
917
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
2,000
– –
THFF icon
918
First Financial Corp
THFF
$948M
$3K ﹤0.01%
88
– –
VAW icon
919
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
30
– –
WEX icon
920
WEX
WEX
$6.42B
$3K ﹤0.01%
31
– –
AVID
921
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
250
– –
MVC
922
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
300
– –
TEAR
923
DELISTED
TearLab Corporation
TEAR
$3K ﹤0.01%
100
– –
CYTR
924
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
183
– –
SRL
925
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$3K ﹤0.01%
200
– –
35 36
37
38 39

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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.