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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
NVS icon
176
Novartis
NVS
$302B
$534K 0.14%
6,428
+799
+14% +$66.2K
TWX
177
DELISTED
Time Warner Inc
TWX
$534K 0.14%
6,255
– –
HQH
178
abrdn Healthcare Investors
HQH
$1.25B
$529K 0.14%
17,173
+4,897
+40% +$147K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$108B
$520K 0.14%
12,236
+4
+0% +$177
D icon
180
Dominion Energy
D
$62.7B
$518K 0.14%
6,739
+1,575
+30% +$114K
TGP
181
DELISTED
Teekay LNG Partners L.P.
TGP
$514K 0.14%
11,952
-607
-5% -$23.8K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.7B
$512K 0.14%
4,073
+2,823
+226% +$347K
QCOM icon
183
Qualcomm
QCOM
$170B
$497K 0.13%
6,686
– –
VYX icon
184
NCR Voyix
VYX
$1.18B
$497K 0.13%
27,792
+5,216
+23% +$91.6K
DD icon
185
DuPont de Nemours
DD
$18.8B
$475K 0.13%
4,116
+276
+7% +$33.6K
RIO
186
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$472K 0.13%
10,250
-950
-8% -$43.7K
TLP
187
DELISTED
Transmontaigne
TLP
$469K 0.13%
14,900
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$468K 0.13%
2,278
+142
+7% +$28.5K
XRAY icon
189
Dentsply Sirona
XRAY
$2.78B
$465K 0.12%
8,737
-400
-4% -$20.4K
BCE icon
190
BCE
BCE
$20.5B
$463K 0.12%
10,087
-85
-0.8% -$3.82K
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$452K 0.12%
12,708
+132
+1% +$4.74K
GEL icon
192
Genesis Energy
GEL
$1.83B
$451K 0.12%
10,630
-33,790
-76% -$1.55M
SBUX icon
193
Starbucks
SBUX
$119B
$451K 0.12%
10,992
+3,490
+47% +$136K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$40.1B
$437K 0.12%
7,600
+200
+3% +$11.1K
CY
195
DELISTED
Cypress Semiconductor
CY
$434K 0.12%
30,400
+1,000
+3% +$11K
UKW
196
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$430K 0.11%
3,650
+150
+4% +$16.6K
MCD icon
197
McDonald's
MCD
$193B
$426K 0.11%
4,550
-2,500
-35% -$234K
GIS icon
198
General Mills
GIS
$20.2B
$425K 0.11%
7,968
+2,500
+46% +$129K
PPLI
199
People Inc
PPLI
$3.17B
$423K 0.11%
38,933
+9,568
+33% +$108K
HXL icon
200
Hexcel
HXL
$8.16B
$421K 0.11%
10,146
+1,605
+19% +$66.1K
6 7
8
9 10

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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.