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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
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$415K 0.11%
5,314
+300
+6% +$22.9K
WM icon
202
Waste Management
WM
$96.1B
$413K 0.11%
8,057
-75
-0.9% -$3.65K
WOLF icon
203
Wolfspeed
WOLF
$1.14B
$408K 0.11%
12,678
+1,132
+10% +$37.2K
BP icon
204
BP
BP
$107B
$407K 0.11%
12,854
-1,759
-12% -$59.1K
APC
205
DELISTED
Anadarko Petroleum
APC
$403K 0.11%
4,881
+473
+11% +$41.2K
INTC icon
206
Intel
INTC
$435B
$400K 0.11%
11,016
+1,361
+14% +$47.4K
ET icon
207
Energy Transfer Partners
ET
$69.5B
$396K 0.11%
13,812
+62
+0.5% +$1.79K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$394K 0.11%
12,900
– –
CB
209
DELISTED
CHUBB CORPORATION
CB
$391K 0.1%
3,780
+900
+31% +$89.6K
HPQ icon
210
HP
HPQ
$25.9B
$388K 0.1%
21,287
+331
+2% +$5.55K
JBLU icon
211
JetBlue
JBLU
$2.23B
$374K 0.1%
23,550
+2,850
+14% +$37K
CI icon
212
Cigna
CI
$79.6B
$369K 0.1%
3,586
+635
+22% +$62.6K
TSN icon
213
Tyson Foods
TSN
$21.5B
$366K 0.1%
9,134
-1,250
-12% -$50.7K
WFM
214
DELISTED
Whole Foods Market Inc
WFM
$366K 0.1%
7,265
+180
+3% +$7.93K
VOD icon
215
Vodafone
VOD
$37.7B
$364K 0.1%
10,660
+393
+4% +$13.2K
EL icon
216
Estee Lauder
EL
$30.7B
$363K 0.1%
4,770
+3,120
+189% +$230K
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$362K 0.1%
+7,050
New +$349K
TCPC icon
218
BlackRock TCP Capital
TCPC
$274M
$359K 0.1%
21,368
-9,175
-30% -$150K
FCX icon
219
Freeport-McMoran
FCX
$88.6B
$358K 0.1%
15,321
-1,075
-7% -$29.7K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.4B
$356K 0.1%
2,977
– –
HAL icon
221
Halliburton
HAL
$26.1B
$346K 0.09%
8,806
+8,240
+1,456% +$401K
SYY icon
222
Sysco
SYY
$40.8B
$338K 0.09%
8,519
+637
+8% +$24.7K
VTN icon
223
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$321K 0.09%
+23,503
New +$318K
OFS icon
224
OFS Capital
OFS
$45.3M
$320K 0.09%
27,135
-3,152
-10% -$37.5K
XRX icon
225
Xerox
XRX
$360M
$319K 0.09%
8,743
+8,515
+3,735% +$300K
7 8
9
10 11

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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.