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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
VPL icon
926
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3K ﹤0.01%
+47
New +$2.74K
WEX icon
927
WEX
WEX
$6.42B
$3K ﹤0.01%
31
– –
MTUS icon
928
Metallus
MTUS
$833M
$3K ﹤0.01%
78
– –
MVC
929
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
300
– –
TEAR
930
DELISTED
TearLab Corporation
TEAR
$3K ﹤0.01%
100
– –
CYTR
931
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
183
– –
CLB icon
932
Core Laboratories
CLB
$455M
$2K ﹤0.01%
+19
New +$2.5K
CWT icon
933
California Water Service
CWT
$3.1B
$2K ﹤0.01%
63
– –
OGS icon
934
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
46
– –
RGT
935
Royce Global Value Trust
RGT
$97.5M
$2K ﹤0.01%
212
+2
+1% +$17
WHF icon
936
WhiteHorse Finance
WHF
$138M
$2K ﹤0.01%
200
-500
-71% -$6.23K
XLU icon
937
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2K ﹤0.01%
98
– –
PHH
938
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
ASCMA
939
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
33
– –
FNM.PRM
940
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$2K ﹤0.01%
350
– –
SRL
941
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$2K ﹤0.01%
200
– –
HII icon
942
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
13
– –
HOLX
943
DELISTED
Hologic
HOLX
$1K ﹤0.01%
38
– –
POST icon
944
Post Holdings
POST
$4.42B
$1K ﹤0.01%
31
– –
RBBN icon
945
Ribbon Communications
RBBN
$386M
$1K ﹤0.01%
60
– –
SDS icon
946
ProShares UltraShort S&P500
SDS
$435M
– –
0
– –
SNY icon
947
Sanofi
SNY
$107B
$1K ﹤0.01%
+26
New +$1.26K
TBT icon
948
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1K ﹤0.01%
12
– –
XES icon
949
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1K ﹤0.01%
5
– –
SMT
950
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1K ﹤0.01%
100
– –
36 37
38
39 40

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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.