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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
EEV icon
901
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$4K ﹤0.01%
22
– –
GWX icon
902
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4K ﹤0.01%
156
– –
IXUS icon
903
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4K ﹤0.01%
75
– –
J icon
904
Jacobs Solutions
J
$16B
$4K ﹤0.01%
109
– –
PHX
905
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
+175
New +$3.69K
TAP icon
906
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
55
– –
XLB icon
907
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4K ﹤0.01%
154
– –
AVID
908
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
250
– –
MXWL
909
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
423
– –
WIN
910
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
64
– –
CST
911
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
-3,275
-97% -$132K
WNR
912
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
100
-100
-50% -$4.14K
CLNE icon
913
Clean Energy Fuels
CLNE
$416M
$3K ﹤0.01%
600
– –
CPRT icon
914
Copart
CPRT
$28.5B
$3K ﹤0.01%
624
– –
ECL icon
915
Ecolab
ECL
$79.8B
$3K ﹤0.01%
31
– –
FDS icon
916
Factset
FDS
$10B
$3K ﹤0.01%
20
– –
HQY icon
917
HealthEquity
HQY
$8.71B
$3K ﹤0.01%
100
– –
ICE icon
918
Intercontinental Exchange
ICE
$87.2B
$3K ﹤0.01%
+65
New +$2.79K
NVR icon
919
NVR
NVR
$17.1B
$3K ﹤0.01%
+2
New +$2.42K
OII icon
920
Oceaneering
OII
$4.64B
$3K ﹤0.01%
49
– –
PPG icon
921
PPG Industries
PPG
$24.9B
$3K ﹤0.01%
30
– –
SGRP
922
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
2,000
– –
THFF icon
923
First Financial Corp
THFF
$948M
$3K ﹤0.01%
88
– –
VAW icon
924
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
30
– –
VOC icon
925
VOC Energy
VOC
$56.4M
$3K ﹤0.01%
500
– –
35 36
37
38 39

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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.