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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
JOF
976
Japan Smaller Capitalization Fund
JOF
$316M
– –
-1,000
Closed -$9K
KKR icon
977
CALL
KKR & Co
KKR
$89.1B
– –
-2,000
Closed -$49K
LGND icon
978
Ligand Pharmaceuticals
LGND
$5.77B
– –
-641
Closed -$25K
LULU icon
979
lululemon athletica
LULU
$13.5B
– –
-300
Closed -$12K
MAT icon
980
Mattel
MAT
$4.47B
– –
-50,795
Closed -$1.98M
MRVL icon
981
Marvell Technology
MRVL
$147B
– –
-2,700
Closed -$39K
MSI icon
982
Motorola Solutions
MSI
$72.1B
– –
-47
Closed -$3K
MTN icon
983
Vail Resorts
MTN
$5.7B
– –
-236
Closed -$18K
MUB icon
984
iShares National Muni Bond ETF
MUB
$45.2B
– –
-300
Closed -$33K
PBP icon
985
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-500
Closed -$11K
PFE icon
986
CALL
Pfizer
PFE
$143B
– –
-2,108
Closed -$59K
PFF icon
987
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-450
Closed -$18K
PPLT
988
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-1,000
Closed -$14K
REG icon
989
Regency Centers
REG
$14.9B
– –
-257
Closed -$14K
REZ icon
990
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-500
Closed -$27K
RPG icon
991
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-2,435
Closed -$38K
RQI icon
992
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,625
Closed -$18K
RWT
993
Redwood Trust
RWT
$588M
– –
-1,000
Closed -$19K
SNPS icon
994
Synopsys
SNPS
$71.6B
– –
-254
Closed -$10K
T icon
995
CALL
AT&T
T
$164B
– –
-662
Closed -$18K
TSLA icon
996
Tesla
TSLA
$1.18T
– –
-750
Closed -$12K
USCI icon
997
US Commodity Index
USCI
$370M
– –
-150
Closed -$9K
VEGI icon
998
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-1,500
Closed -$42K
VGK icon
999
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-27,982
Closed -$1.68M
INVX
1000
Innovex International
INVX
$1.8B
– –
-200
Closed -$22K
38 39
40
41 42

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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.