We are live on ! Find out more
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
CPRT icon
926
Copart
CPRT
$28.5B
$2K ﹤0.01%
624
– –
FDS icon
927
Factset
FDS
$10B
$2K ﹤0.01%
20
– –
HQY icon
928
HealthEquity
HQY
$8.71B
$2K ﹤0.01%
+100
New +$1.92K
OGS icon
929
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
46
-75
-62% -$2.75K
RGT
930
Royce Global Value Trust
RGT
$97.5M
$2K ﹤0.01%
210
– –
XES icon
931
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2K ﹤0.01%
5
– –
XLU icon
932
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2K ﹤0.01%
98
– –
PHH
933
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
SMT
934
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$2K ﹤0.01%
100
– –
IDG.CL
935
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$2K ﹤0.01%
80
– –
ASCMA
936
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
33
– –
BHR
937
Braemar Hotels & Resorts
BHR
$163M
$1K ﹤0.01%
61
– –
CWT icon
938
California Water Service
CWT
$3.1B
$1K ﹤0.01%
63
– –
HII icon
939
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
13
-1,045
-99% -$103K
HOLX
940
DELISTED
Hologic
HOLX
$1K ﹤0.01%
38
– –
POST icon
941
Post Holdings
POST
$4.42B
$1K ﹤0.01%
31
– –
RBBN icon
942
Ribbon Communications
RBBN
$386M
$1K ﹤0.01%
60
– –
SDS icon
943
ProShares UltraShort S&P500
SDS
$435M
– –
0
– –
TBT icon
944
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1K ﹤0.01%
12
– –
BSDM
945
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
1,000
– –
CTT
946
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$1K ﹤0.01%
5,000
– –
LEH.PRL
947
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
1,600
– –
SKYE
948
DELISTED
SKYEPHARMA PLC ADS
SKYE
$1K ﹤0.01%
160
– –
AAPL icon
949
CALL
Apple
AAPL
$4.97T
– –
-11,200
Closed -$260K
ABBV icon
950
CALL
AbbVie
ABBV
$465B
– –
-500
Closed -$28K
36 37
38
39 40

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.