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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
UPS icon
151
United Parcel Service
UPS
$89.1B
$677K 0.19%
6,884
+464
+7% +$46.1K
PFX icon
152
PhenixFIN
PFX
$83.4M
$671K 0.18%
2,842
+2
+0.1% +$512
SLB icon
153
SLB Ltd
SLB
$75.1B
$670K 0.18%
6,592
+258
+4% +$28.1K
MCD icon
154
McDonald's
MCD
$194B
$668K 0.18%
7,050
-24,547
-78% -$2.34M
NUE icon
155
Nucor
NUE
$60.3B
$661K 0.18%
12,171
+1,800
+17% +$95K
LTC
156
LTC Properties
LTC
$2.15B
$655K 0.18%
17,760
– –
WES
157
DELISTED
Western Gas Partners Lp
WES
$648K 0.18%
8,645
-150
-2% -$11.4K
SPH icon
158
Suburban Propane Partners
SPH
$1.25B
$620K 0.17%
13,906
– –
TLP
159
DELISTED
Transmontaigne
TLP
$614K 0.17%
14,900
– –
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$607K 0.17%
8,875
-65
-0.7% -$4.62K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.17%
7,955
+2
+0% +$161
APD icon
162
Air Products & Chemicals
APD
$65.3B
$565K 0.16%
4,690
– –
OXY icon
163
Occidental Petroleum
OXY
$55.4B
$565K 0.16%
6,135
+120
+2% +$11.5K
ABT icon
164
Abbott
ABT
$190B
$560K 0.15%
13,462
-188
-1% -$7.95K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.73B
$553K 0.15%
12,353
+201
+2% +$9.08K
RIO
166
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$551K 0.15%
11,200
+1,150
+11% +$56.6K
MOS icon
167
The Mosaic Company
MOS
$7.31B
$547K 0.15%
12,323
-3,865
-24% -$182K
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
$547K 0.15%
12,559
-94
-0.7% -$4.11K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$108B
$544K 0.15%
12,232
-934
-7% -$42.9K
NOC icon
170
Northrop Grumman
NOC
$77.3B
$544K 0.15%
4,125
– –
FCX icon
171
Freeport-McMoran
FCX
$86.3B
$535K 0.15%
16,396
+675
+4% +$24.5K
SMG icon
172
ScottsMiracle-Gro
SMG
$4.01B
$535K 0.15%
9,730
+400
+4% +$22.5K
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
$532K 0.15%
+53,030
New +$520K
ENBL
174
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$527K 0.14%
21,400
+5,880
+38% +$150K
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$526K 0.14%
34,925
– –
5 6
7
8 9

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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.