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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
AGIO icon
951
Agios Pharmaceuticals
AGIO
$2.08B
– –
-400
Closed -$18K
APO icon
952
CALL
Apollo Global Management
APO
$69B
– –
-1,000
Closed -$28K
BFH icon
953
Bread Financial
BFH
$4.32B
– –
-683
Closed -$153K
BGY icon
954
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-1,450
Closed -$12K
BKE icon
955
Buckle
BKE
$2.32B
– –
-2,565
Closed -$114K
BMY icon
956
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-500
Closed -$24K
BOND icon
957
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-79
Closed -$9K
BX icon
958
CALL
Blackstone
BX
$104B
– –
-2,344
Closed -$77K
C icon
959
PUT
Citigroup
C
$213B
– –
-2,000
Closed -$94K
CBRE icon
960
CBRE Group
CBRE
$43.3B
– –
-300
Closed -$10K
CCI icon
961
Crown Castle
CCI
$34.6B
– –
-400
Closed -$30K
CEF icon
962
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-500
Closed -$7K
CMG icon
963
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,000
Closed -$12K
CVE icon
964
Cenovus Energy
CVE
$54.2B
– –
-250
Closed -$8K
CWEN icon
965
Clearway Energy Class C
CWEN
$4.79B
– –
-1,400
Closed -$36K
EFT
966
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-1,000
Closed -$15K
ENOV icon
967
Enovis
ENOV
$1.74B
– –
-1,525
Closed -$196K
EPHE icon
968
iShares MSCI Philippines ETF
EPHE
$132M
– –
-500
Closed -$18K
FITB
969
Fifth Third Bancorp
FITB
$51.3B
– –
-38,340
Closed -$819K
FSLR icon
970
First Solar
FSLR
$21.4B
– –
-100
Closed -$7K
GDX icon
971
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,470
Closed -$65K
HBAN icon
972
Huntington Bancshares
HBAN
$34B
– –
-56,445
Closed -$538K
HLX icon
973
Helix Energy Solutions
HLX
$1.34B
– –
-362
Closed -$10K
IAT icon
974
iShares US Regional Banks ETF
IAT
$673M
– –
-6,416
Closed -$222K
JBHT icon
975
JB Hunt Transport Services
JBHT
$25.9B
– –
-150
Closed -$11K
37 38
39
40 41

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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.