We are live on ! Find out more
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
CL icon
1
Colgate-Palmolive
CL
$72.1B
$8.26M 2.27%
126,711
+1,142
+0.9% +$75.3K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$6.03M 1.66%
56,560
+6,934
+14% +$719K
GE icon
3
GE Aerospace
GE
$362B
$5.86M 1.61%
47,732
-74
-0.2% -$9.22K
JPM icon
4
JPMorgan Chase
JPM
$930B
$5.38M 1.48%
89,294
+3,522
+4% +$206K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.04M 1.38%
168,239
-58,130
-26% -$1.77M
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$5M 1.37%
124,010
+950
+0.8% +$37.3K
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$4.49M 1.23%
76,257
+1,347
+2% +$79K
NKE icon
8
Nike
NKE
$60.8B
$4.46M 1.23%
100,094
-590
-0.6% -$23.4K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.38M 1.2%
57,796
+3,250
+6% +$249K
CVX icon
10
Chevron
CVX
$387B
$4M 1.1%
33,544
+765
+2% +$97.6K
XOM icon
11
ExxonMobil
XOM
$650B
$3.99M 1.1%
42,463
-1,289
-3% -$128K
ORCL icon
12
Oracle
ORCL
$346B
$3.72M 1.02%
97,153
+759
+0.8% +$30.7K
T icon
13
AT&T
T
$160B
$3.69M 1.02%
138,774
-2,167
-2% -$57.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 0.97%
67,874
+530
+0.8% +$28.8K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$3.53M 0.97%
31,877
-4,020
-11% -$460K
TAL
16
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.52M 0.97%
85,285
-256
-0.3% -$11.4K
WFC icon
17
Wells Fargo
WFC
$261B
$3.48M 0.96%
67,069
+26
+0% +$1.34K
TRV icon
18
Travelers Companies
TRV
$78.5B
$3.45M 0.95%
36,696
+816
+2% +$76.1K
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.27M 0.9%
67,850
-1,300
-2% -$61.5K
BLK icon
20
Blackrock
BLK
$161B
$3.17M 0.87%
9,665
+135
+1% +$43.4K
AAPL icon
21
Apple
AAPL
$4.72T
$2.98M 0.82%
118,252
+1,536
+1% +$37.7K
AMGN icon
22
Amgen
AMGN
$201B
$2.97M 0.82%
21,127
+9,021
+75% +$1.18M
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.92M 0.8%
45,098
-321
-0.7% -$20.3K
BAC icon
24
Bank of America
BAC
$430B
$2.87M 0.79%
168,114
-6,990
-4% -$111K
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
$2.75M 0.76%
22,851
+774
+4% +$93.6K
1
2 3 4 5

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.