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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
TGT icon
76
Target
TGT
$66.4B
$1.35M 0.37%
21,594
+5,730
+36% +$347K
C icon
77
Citigroup
C
$216B
$1.35M 0.37%
26,028
+2,863
+12% +$144K
CORR
78
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.33M 0.36%
35,494
+2,916
+9% +$116K
ETN icon
79
Eaton
ETN
$141B
$1.32M 0.36%
20,914
+966
+5% +$68.5K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.3M 0.36%
13,965
-310
-2% -$27.6K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$864B
$1.3M 0.36%
6,549
-371
-5% -$73.8K
FGP
82
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.3M 0.36%
48,288
-1,992
-4% -$53.7K
GLW icon
83
Corning
GLW
$109B
$1.29M 0.35%
66,728
+487
+0.7% +$10.2K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.27M 0.35%
19,103
+2,353
+14% +$157K
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$1.27M 0.35%
14,145
+1,000
+8% +$92K
DINO icon
86
HF Sinclair
DINO
$16.2B
$1.26M 0.35%
28,873
+2,176
+8% +$101K
AZO icon
87
AutoZone
AZO
$51.3B
$1.22M 0.34%
2,397
+85
+4% +$44.8K
CELG
88
DELISTED
Celgene Corp
CELG
$1.2M 0.33%
12,668
+8,858
+232% +$799K
AMT icon
89
American Tower
AMT
$81.1B
$1.2M 0.33%
12,820
+650
+5% +$61.9K
CMI icon
90
Cummins
CMI
$84.7B
$1.19M 0.33%
9,026
-100
-1% -$14.4K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.32%
14,635
+7,850
+116% +$629K
AET
92
DELISTED
Aetna Inc
AET
$1.16M 0.32%
14,359
+2,680
+23% +$218K
STZ icon
93
Constellation Brands
STZ
$22.7B
$1.16M 0.32%
13,332
-299
-2% -$26K
BX icon
94
Blackstone
BX
$103B
$1.16M 0.32%
37,433
+487
+1% +$15.8K
KR icon
95
Kroger
KR
$36.9B
$1.14M 0.31%
43,884
-13,520
-24% -$342K
ARCC icon
96
Ares Capital
ARCC
$13.6B
$1.14M 0.31%
70,561
+5,550
+9% +$93.8K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.14M 0.31%
13,293
-240
-2% -$20.4K
CAG icon
98
Conagra Brands
CAG
$7.45B
$1.13M 0.31%
43,767
+1,388
+3% +$34.2K
KMB icon
99
Kimberly-Clark
KMB
$37.5B
$1.12M 0.31%
10,858
+750
+7% +$78.1K
BA icon
100
Boeing
BA
$167B
$1.07M 0.29%
8,390
-1,065
-11% -$134K
2 3
4
5 6

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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.