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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
UPS icon
151
United Parcel Service
UPS
$89.7B
$653K 0.17%
5,877
-1,007
-15% -$106K
MOS icon
152
The Mosaic Company
MOS
$7.34B
$648K 0.17%
14,198
+1,875
+15% +$83.1K
SPH icon
153
Suburban Propane Partners
SPH
$1.24B
$631K 0.17%
14,585
+679
+5% +$30.2K
APD icon
154
Air Products & Chemicals
APD
$65.2B
$626K 0.17%
4,690
– –
TRGP icon
155
Targa Resources
TRGP
$56.2B
$621K 0.17%
5,853
+521
+10% +$60.3K
NOC icon
156
Northrop Grumman
NOC
$78B
$608K 0.16%
4,125
– –
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.73B
$603K 0.16%
12,554
+201
+2% +$9.26K
SMG icon
158
ScottsMiracle-Gro
SMG
$4.25B
$585K 0.16%
9,380
-350
-4% -$20.8K
ALL icon
159
Allstate
ALL
$70.1B
$584K 0.16%
8,310
+6,985
+527% +$460K
OXY icon
160
Occidental Petroleum
OXY
$53.6B
$581K 0.16%
7,225
+1,090
+18% +$90.5K
NUE icon
161
Nucor
NUE
$60.5B
$579K 0.15%
11,796
-375
-3% -$19.5K
MPT
162
Medical Properties Trust
MPT
$2.89B
$576K 0.15%
41,825
– –
DVN icon
163
Devon Energy
DVN
$49.2B
$575K 0.15%
9,394
+1,975
+27% +$120K
WES
164
DELISTED
Western Gas Partners Lp
WES
$575K 0.15%
7,870
-775
-9% -$54.6K
NGLS
165
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$566K 0.15%
11,823
-14,514
-55% -$819K
OKE icon
166
Oneok
OKE
$55.9B
$564K 0.15%
11,331
+4,805
+74% +$265K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.15%
8,357
+402
+5% +$27.8K
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$560K 0.15%
11,813
+2,938
+33% +$159K
GBDC icon
169
Golub Capital BDC
GBDC
$3.38B
$555K 0.15%
31,595
-29,582
-48% -$498K
AMAT icon
170
Applied Materials
AMAT
$378B
$549K 0.15%
22,015
+7,315
+50% +$165K
DUK icon
171
Duke Energy
DUK
$101B
$549K 0.15%
6,571
– –
KSU
172
DELISTED
Kansas City Southern
KSU
$547K 0.15%
4,480
+930
+26% +$111K
TOO
173
DELISTED
Teekay Offshore Partners L.P.
TOO
$539K 0.14%
20,106
-3,774
-16% -$104K
DHR icon
174
Danaher
DHR
$140B
$535K 0.14%
9,280
+2,716
+41% +$147K
HDV
175
iShares Core High Dividend ETF
HDV
$14.7B
$534K 0.14%
34,875
-50
-0.1% -$762
5 6
7
8 9

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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.