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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
PIPR icon
976
Piper Sandler
PIPR
$4.99B
– –
-380
Closed -$5K
RGEN icon
977
Repligen
RGEN
$6.91B
– –
-11,700
Closed -$233K
SJNK icon
978
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-168,239
Closed -$5.04M
TTE icon
979
TotalEnergies
TTE
$193B
– –
-948
Closed -$61K
WPM icon
980
Wheaton Precious Metals
WPM
$49.7B
– –
-500
Closed -$10K
EQC
981
DELISTED
Equity Commonwealth
EQC
– –
-3,513
Closed -$90K
CCLP
982
DELISTED
CSI Compressco LP
CCLP
– –
-20,420
Closed -$493K
SCU
983
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-40
Closed -$4K
DS
984
DELISTED
Drive Shack Inc.
DS
– –
-1,856
Closed -$8K
ENBL
985
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-21,400
Closed -$527K
QEP
986
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,000
Closed -$31K
ENLK
987
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-3,050
Closed -$93K
EEQ
988
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,255
Closed -$83K
NSH
989
DELISTED
NuStar GP Holdings LLC
NSH
– –
-150
Closed -$7K
BWP
990
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,600
Closed -$142K
CBI
991
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-400
Closed -$23K
BWLD
992
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-200
Closed -$27K
FNFV
993
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-349
Closed -$4K
MEP
994
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-10,250
Closed -$229K
SUNE
995
DELISTED
SUNEDISON, INC COM
SUNE
– –
-3,700
Closed -$70K
NES
996
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-500
Closed -$7K
LRE
997
DELISTED
LRR ENERGY LP
LRE
– –
-500
Closed -$9K
QEPM
998
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-12,400
Closed -$294K
IDG.CL
999
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-80
Closed -$2K
BSDM
1000
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-1,000
Closed -$1K
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.