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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
CRC
951
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+25
New +$1.51K
SSE
952
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
163
-92
-36% -$1.06K
CTT
953
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$1K ﹤0.01%
5,000
– –
SKYE
954
DELISTED
SKYEPHARMA PLC ADS
SKYE
$1K ﹤0.01%
160
– –
AMLP icon
955
Alerian MLP ETF
AMLP
$12.9B
– –
-500
Closed -$48K
ARE icon
956
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,490
Closed -$110K
ARES icon
957
Ares Management
ARES
$28.1B
– –
-1,000
Closed -$18K
AVAV icon
958
AeroVironment
AVAV
$7.19B
– –
-1,750
Closed -$53K
BHR
959
Braemar Hotels & Resorts
BHR
$163M
– –
-61
Closed -$1K
BOKF icon
960
BOK Financial
BOKF
$8.58B
– –
-250
Closed -$17K
CG icon
961
Carlyle Group
CG
$16.1B
– –
-6,371
Closed -$194K
CNP icon
962
CenterPoint Energy
CNP
$28.3B
– –
-1,000
Closed -$24K
DBA icon
963
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-700
Closed -$18K
EWZ icon
964
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-500
Closed -$22K
FGB
965
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-6,000
Closed -$50K
FXA icon
966
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
– –
-95
Closed -$8K
GLU.PRA
967
Gabelli Global Utility & Income Trust Series A
GLU.PRA
– –
-200
Closed -$10K
HOG icon
968
Harley-Davidson
HOG
$2.61B
– –
-350
Closed -$20K
HYHG icon
969
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-200
Closed -$15K
BRSL
970
Brightstar Lottery PLC
BRSL
$1.9B
– –
-1,400
Closed -$24K
JEF icon
971
Jefferies Financial Group
JEF
$12.7B
– –
-335
Closed -$7K
LAZ icon
972
Lazard
LAZ
$3.96B
– –
-1,100
Closed -$56K
LYB icon
973
LyondellBasell Industries
LYB
$19.5B
– –
-300
Closed -$33K
PCRX icon
974
Pacira BioSciences
PCRX
$1.04B
– –
-650
Closed -$63K
PFSI icon
975
PennyMac Financial
PFSI
$4.47B
– –
-2,000
Closed -$29K
37 38
39
40 41

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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.