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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
BP icon
176
BP
BP
$111B
$525K 0.14%
14,613
+524
+4% +$20.8K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$525K 0.14%
12,595
+9,540
+312% +$424K
ENLC
178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$520K 0.14%
12,576
+2,200
+21% +$88.9K
MPT
179
Medical Properties Trust
MPT
$2.86B
$513K 0.14%
41,825
-3,505
-8% -$46.6K
BPT
180
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$511K 0.14%
5,419
+3,712
+217% +$347K
DD icon
181
DuPont de Nemours
DD
$18.6B
$510K 0.14%
3,840
+102
+3% +$13.6K
DVN icon
182
Devon Energy
DVN
$50.8B
$506K 0.14%
7,419
-300
-4% -$22.3K
SVC
183
Service Properties Trust
SVC
$1.07B
$505K 0.14%
3,785
+906
+31% +$131K
QCOM icon
184
Qualcomm
QCOM
$169B
$500K 0.14%
6,686
– –
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$499K 0.14%
6,486
+135
+2% +$11.1K
CCLP
186
DELISTED
CSI Compressco LP
CCLP
$493K 0.14%
+20,420
New +$514K
DUK icon
187
Duke Energy
DUK
$101B
$491K 0.14%
6,571
– –
TCPC icon
188
BlackRock TCP Capital
TCPC
$276M
$491K 0.14%
30,543
+36
+0.1% +$624
GM icon
189
General Motors
GM
$82.1B
$487K 0.13%
15,260
+1,450
+10% +$50.5K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$479K 0.13%
9,102
– –
NVS icon
191
Novartis
NVS
$299B
$475K 0.13%
5,629
+56
+1% +$4.53K
WOLF icon
192
Wolfspeed
WOLF
$1.06B
$473K 0.13%
11,546
+676
+6% +$31.2K
TWX
193
DELISTED
Time Warner Inc
TWX
$470K 0.13%
6,255
– –
VYX icon
194
NCR Voyix
VYX
$1.19B
$463K 0.13%
22,576
+978
+5% +$19.8K
APC
195
DELISTED
Anadarko Petroleum
APC
$447K 0.12%
4,408
+366
+9% +$39.5K
BCE icon
196
BCE
BCE
$20.6B
$435K 0.12%
10,172
+3
+0% +$134
KSU
197
DELISTED
Kansas City Southern
KSU
$430K 0.12%
3,550
– –
OKE icon
198
Oneok
OKE
$57B
$428K 0.12%
6,526
+202
+3% +$13.5K
APL
199
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$427K 0.12%
11,705
– –
ET icon
200
Energy Transfer Partners
ET
$70.1B
$424K 0.12%
13,750
+4,768
+53% +$140K
6 7
8
9 10

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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.