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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
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$1.09M 0.29%
25,159
+365
+1% +$15K
DINO icon
102
HF Sinclair
DINO
$16.1B
$1.08M 0.29%
28,881
+8
+0% +$333
LH icon
103
Labcorp
LH
$25.8B
$1.06M 0.28%
11,403
+31
+0.3% +$2.74K
MMLP icon
104
Martin Midstream Partners
MMLP
$93.1M
$1.06M 0.28%
39,292
+19,941
+103% +$664K
BA icon
105
Boeing
BA
$175B
$1.05M 0.28%
8,075
-315
-4% -$39.9K
JAH
106
DELISTED
JARDEN CORPORATION
JAH
$1.05M 0.28%
21,934
+3,667
+20% +$159K
MRK icon
107
Merck
MRK
$326B
$1.04M 0.28%
19,235
+359
+2% +$20K
CSCO icon
108
Cisco
CSCO
$456B
$1.04M 0.28%
37,326
-4,710
-11% -$122K
ADBE icon
109
Adobe
ADBE
$99B
$1.02M 0.27%
14,073
+162
+1% +$11.4K
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.62B
$993K 0.27%
45,864
+523
+1% +$11.1K
PSX icon
111
Phillips 66
PSX
$82.5B
$993K 0.27%
13,851
+1,478
+12% +$109K
LUV icon
112
Southwest Airlines
LUV
$22.7B
$992K 0.27%
23,439
-2,150
-8% -$80.3K
ARCC icon
113
Ares Capital
ARCC
$13.7B
$975K 0.26%
62,464
-8,097
-11% -$129K
MAR icon
114
Marriott International
MAR
$101B
$970K 0.26%
12,437
-575
-4% -$42.4K
WELL icon
115
Welltower
WELL
$175B
$970K 0.26%
12,824
-2,829
-18% -$202K
QQQ icon
116
Invesco QQQ Trust
QQQ
$445B
$963K 0.26%
9,329
+719
+8% +$72.7K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$943K 0.25%
11,798
+565
+5% +$45.3K
BHI
118
DELISTED
Baker Hughes
BHI
$941K 0.25%
16,774
+1,800
+12% +$102K
MSA icon
119
Mine Safety
MSA
$6.94B
$900K 0.24%
16,950
-130
-0.8% -$6.88K
GILD icon
120
Gilead Sciences
GILD
$167B
$883K 0.24%
9,370
+7,410
+378% +$766K
BEP icon
121
Brookfield Renewable
BEP
$9.7B
$860K 0.23%
52,157
-263
-0.5% -$4.29K
EMC
122
DELISTED
EMC CORPORATION
EMC
$855K 0.23%
28,737
+2,000
+7% +$58.2K
NSC icon
123
Norfolk Southern
NSC
$76.1B
$854K 0.23%
7,789
+4,421
+131% +$485K
WR
124
DELISTED
Westar Energy Inc
WR
$851K 0.23%
20,635
-275
-1% -$10.5K
NTRS icon
125
Northern Trust
NTRS
$22.2B
$844K 0.23%
12,528
+1,550
+14% +$103K
3 4
5
6 7

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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.