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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
DPO
1001
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-1,500
Closed -$20K
KMP
1002
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-13,965
Closed -$1.3M
KMR
1003
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-555
Closed -$51K
AHD
1004
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-4,204
Closed -$185K
ESV
1005
DELISTED
Ensco Rowan plc
ESV
– –
-125
Closed -$21K
LEH.PRL
1006
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
– –
-1,600
Closed -$1K
BBF
1007
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-300
Closed -$4K
RIGP
1008
DELISTED
Transocean Partners LLC
RIGP
– –
-2,400
Closed -$63K
FON
1009
DELISTED
SPRINT CORP FON COM
FON
– –
-1,087
Closed -$7K
STL
1010
DELISTED
Sterling Bancorp
STL
– –
-1,262
Closed -$16K
VRX
1011
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-100
Closed -$13K
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.