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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
ABB
1001
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$23K
NUAN
1002
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,985
Closed -$65K
XLNX
1003
DELISTED
Xilinx Inc
XLNX
– –
-228
Closed -$11K
DNKN
1004
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,525
Closed -$161K
DNR
1005
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,000
Closed -$18K
BMS
1006
DELISTED
Bemis
BMS
– –
-1,000
Closed -$41K
SPA
1007
DELISTED
Sparton
SPA
– –
-200
Closed -$6K
DBV
1008
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-500
Closed -$13K
WBS.PRE.CL
1009
DELISTED
Webster Financial Corp
WBS.PRE.CL
– –
-4,000
Closed -$99K
ATW
1010
DELISTED
Atwood Oceanics
ATW
– –
-350
Closed -$18K
PNRA
1011
DELISTED
Panera Bread Co
PNRA
– –
-100
Closed -$15K
NMBL
1012
DELISTED
Nimble Storage, Inc.
NMBL
– –
-200
Closed -$6K
ADEP
1013
DELISTED
Adept Technology Inc
ADEP
– –
-1,300
Closed -$14K
SUSQ
1014
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,000
Closed -$11K
JSN
1015
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-2,900
Closed -$37K
MCRS
1016
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-57
Closed -$4K
MRF
1017
DELISTED
AMERICAN INCOME FUND
MRF
– –
-2,500
Closed -$19K
FRX
1018
DELISTED
FOREST LABORATORIES INC
FRX
– –
-200
Closed -$20K
PC
1019
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-1,000
Closed -$12K
GPRO
1020
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-100
Closed -$4K
SOIL
1021
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-1,500
Closed -$18K
SHPG
1022
DELISTED
Shire pic
SHPG
– –
-260
Closed -$61K
ACAS
1023
CALL
DELISTED
American Capital Ltd
ACAS
– –
-3,900
Closed -$60K
SVA
1024
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-10,600
Closed -$60K
DO
1025
DELISTED
Diamond Offshore Drilling
DO
– –
-500
Closed -$25K
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.