WESTPORT RESOURCES MANAGEMENT INC
Follow13F filer, CIK 878313, WESTPORT, CT
WESTPORT RESOURCES MANAGEMENT INC reported $374,190,000 across 1,008 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-04. Its ten largest share positions make up 14.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000226
- Period
- 2014-12-31
- Reported value
- $374M
- Holdings
- 1,008
- Top 10 weight
- 14.74%
- New
- 72
- Sold out
- 67
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WALGREENS BOOTS ALLIANCE INCnew | +41,462 | $3.16M |
| CELGENE CORPadded | +23,848 | $2.67M |
| NKEadded | +19,077 | $1.83M |
| BAXadded | +20,707 | $1.52M |
| JNJadded | +14,501 | $1.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SJNKexited | -168,239 | -$5.04M |
| GENERAL ELEC COreduced | -145,101 | -$3.67M |
| TAL INTERNATIONAL GROUPreduced | -80,085 | -$3.5M |
| WALGREEN COexited | -41,205 | -$2.44M |
| TJXreduced | -25,110 | -$1.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0001085146-15-000226, largest first. % of portfolio is the value over $374,078,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COMPETITIVE TECH INCCOMPETITIVE TECH INC | 5,000 | $1K | <0.01% | 0 | |||
| GUOCOLEISURE LTDGUOCOLEISURE LTD | 115 | $1K | <0.01% | 0 | |||
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 245 | $1K | <0.01% | new | |||
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 163 | $1K | <0.01% | -92 | |||
| LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014 | 64 | $1K | <0.01% | new | |||
| SKYEPHARMA PLCSKYEPHARMA PLC | 160 | $1K | <0.01% | 0 | |||
| U S RARE EARTHS INCU S RARE EARTHS INC | 334 | $1K | <0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVXCHEVRON CORPORATION COM | call | 1,000 | $112K | 0 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SJNKSPDR SERIES TRUST | 168,239 | $5.04M | shares |
| WALGREEN COWALGREEN CO | 41,205 | $2.44M | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 13,965 | $1.3M | shares |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP | 21,400 | $527K | shares |
| COMPRESSCO PARTNERS L PCOMPRESSCO PARTNERS L P | 20,420 | $493K | shares |
| QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP | 12,400 | $294K | shares |
| WELLPOINT INCWELLPOINT INC | 2,269 | $271K | shares |
| RGENREPLIGEN CORP | 11,700 | $233K | shares |
| MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP | 10,250 | $229K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 6,371 | $194K | shares |
| ATLAS ENERGY LPATLAS ENERGY LP | 4,204 | $185K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 7,600 | $142K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,490 | $110K | shares |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 3,050 | $93K | shares |
| EQCEQUITY COMMONWEALTH | 3,513 | $90K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 2,220 | $83K | shares |
| SUNEDISON INCSUNEDISON INC | 3,700 | $70K | shares |
| PCRXPACIRA BIOSCIENCES INC | 650 | $63K | shares |
| TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC | 2,400 | $63K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 948 | $61K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 1,100 | $56K | shares |
| AVAVAEROVIRONMENT INC | 1,750 | $53K | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 547 | $51K | shares |
| FIRST TRUSTFIRST TRUST | 6,000 | $50K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 2,500 | $48K | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 975 | $43K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 300 | $33K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 1,000 | $31K | shares |
| PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A | 2,000 | $29K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 200 | $27K | shares |
| CNPCENTERPOINT ENERGY INC | 1,000 | $24K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 1,400 | $24K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 400 | $23K | shares |
| EWZISHARES INC | 500 | $22K | shares |
| ENSCO PLCENSCO PLC | 500 | $21K | shares |
| HOGHARLEY DAVIDSON INC | 350 | $20K | shares |
| DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC | 1,500 | $20K | shares |
| VIRGINIA ELECTRIC & POW…VIRGINIA ELECTRIC & POWER CO | 200 | $20K | shares |
| POWERSHARESPOWERSHARES | 700 | $18K | shares |
| ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT | 1,000 | $18K | shares |
| BOKFBOK FINL CORP | 250 | $17K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 1,262 | $16K | shares |
| HYHGPROSHARES TR | 200 | $15K | shares |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC | 500 | $15K | shares |
| Valeant Pharma IntlValeant Pharma Intl | 100 | $13K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 500 | $10K | shares |
| GABELLI GLOBAL UTIL & INCM …GABELLI GLOBAL UTIL & INCM TR | 200 | $10K | shares |
| LRR ENERGY LPLRR ENERGY LP | 500 | $9K | shares |
| SGAPYSINGAPORE TELECOMMUNICAT-ADR | 300 | $9K | shares |
| NEWCASTLE INVT CORPNEWCASTLE INVT CORP | 666 | $8K | shares |
| CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU | 95 | $8K | shares |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 150 | $7K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 300 | $7K | shares |
| SPRINT NEXTEL CORPSPRINT NEXTEL CORP | 1,087 | $7K | shares |
| Nuverra Environmental Solut…Nuverra Environmental Solutions I… | 500 | $7K | shares |
| PIPRPIPER SANDLER COS | 95 | $5K | shares |
| BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR | 300 | $4K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 400 | $4K | shares |
| FNFV GROUPFNFV GROUP | 266 | $4K | shares |
| PDRDFPERNOD RICARD SA | 14 | $2K | shares |
| Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR | 57 | $2K | shares |
| ING GROEP NVING GROEP NV | 80 | $2K | shares |
| U S RARE EARTH INCU S RARE EARTH INC | 1,000 | $2K | shares |
| BSD MEDICAL CORPBSD MEDICAL CORP | 1,000 | $1K | shares |
| LEHMAN BROS HLDGS D CAP TR …LEHMAN BROS HLDGS D CAP TR IV PFD… | 1,600 | $1K | shares |
| PRIMARY FDPRIMARY FD | 1,489 | $1K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 60 | $1K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-000226 | base | 2015-02-04 | acceptance time not in the bulk data set |