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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$438B
$851K 0.23%
8,610
-4
-0% -$390
MSA icon
127
Mine Safety
MSA
$6.79B
$844K 0.23%
17,080
-125
-0.7% -$6.92K
GLP icon
128
Global Partners
GLP
$1.65B
$830K 0.23%
19,915
-900
-4% -$37.6K
VZ icon
129
Verizon
VZ
$198B
$818K 0.22%
16,364
-118
-0.7% -$5.87K
PAGP icon
130
Plains GP Holdings
PAGP
$5.27B
$803K 0.22%
9,840
+88
+0.9% +$7.15K
TOO
131
DELISTED
Teekay Offshore Partners L.P.
TOO
$802K 0.22%
23,880
+1,410
+6% +$48.9K
HTGC icon
132
Hercules Capital
HTGC
$2.99B
$789K 0.22%
54,577
-750
-1% -$11.9K
EMC
133
DELISTED
EMC CORPORATION
EMC
$782K 0.22%
26,737
+1,100
+4% +$31.7K
CYH icon
134
Community Health Systems
CYH
$385M
$780K 0.21%
17,217
+696
+4% +$28.9K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$763K 0.21%
19,434
+3
+0% +$124
ITW icon
136
Illinois Tool Works
ITW
$83.7B
$760K 0.21%
9,000
+360
+4% +$31.1K
NTRS icon
137
Northern Trust
NTRS
$21.9B
$747K 0.21%
10,978
+100
+0.9% +$6.72K
JAH
138
DELISTED
JARDEN CORPORATION
JAH
$732K 0.2%
18,267
+630
+4% +$24.7K
TRGP icon
139
Targa Resources
TRGP
$56.9B
$726K 0.2%
5,332
-1,894
-26% -$260K
MMLP icon
140
Martin Midstream Partners
MMLP
$94.7M
$722K 0.2%
19,351
+519
+3% +$20.4K
WR
141
DELISTED
Westar Energy Inc
WR
$713K 0.2%
20,910
-200
-0.9% -$7.24K
INTU icon
142
Intuit
INTU
$91.4B
$706K 0.19%
8,050
+825
+11% +$68.5K
WMT icon
143
Walmart Inc
WMT
$910B
$706K 0.19%
27,711
-17,070
-38% -$431K
KMI icon
144
Kinder Morgan
KMI
$70.5B
$700K 0.19%
18,258
-5,531
-23% -$210K
DLTR icon
145
Dollar Tree
DLTR
$24.7B
$692K 0.19%
12,345
-32
-0.3% -$1.76K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30B
$687K 0.19%
8,225
+1,300
+19% +$112K
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$529M
$685K 0.19%
50,075
+5,250
+12% +$72.3K
INFA
148
DELISTED
INFORMATICA CORP
INFA
$685K 0.19%
20,020
-2,525
-11% -$84K
VGT icon
149
Vanguard Information Technology ETF
VGT
$134B
$679K 0.19%
54,288
+1,224
+2% +$15.2K
QQEW icon
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$678K 0.19%
16,930
+630
+4% +$25.1K
4 5
6
7 8

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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.