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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
+1.6%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$13.6M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
14.57%
Holding
1,204
New
67
Increased
237
Reduced
170
Closed
115

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.93M
2
MAT icon
Mattel
MAT
+$1.87M
3
PAA icon
Plains All American Pipeline
PAA
+$969K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$942K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
2
IBM icon
IBM
IBM
+$2.98M
3
DUK icon
Duke Energy
DUK
+$1.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Financials 13.73%
3 Consumer Staples 9.33%
4 Industrials 9.21%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$99.9B
$304K 0.09%
3,810
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.8B
$300K 0.08%
+5,085
New +$297K
NEE icon
228
NextEra Energy
NEE
$183B
$299K 0.08%
12,500
-2,800
-18% -$63.4K
FCRD
229
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$298K 0.08%
21,625
-1,150
-5% -$17.7K
PM icon
230
Philip Morris
PM
$299B
$291K 0.08%
3,553
+775
+28% +$62.6K
PNNT
231
Pennant Park Investment Corp
PNNT
$217M
$291K 0.08%
26,300
-450
-2% -$5.07K
AMAT icon
232
Applied Materials
AMAT
$398B
$290K 0.08%
14,200
– –
B
233
DELISTED
Barnes Group Inc.
B
$287K 0.08%
7,469
+79
+1% +$3.01K
HXL icon
234
Hexcel
HXL
$7.76B
$286K 0.08%
6,566
+550
+9% +$24K
K
235
DELISTED
Kellanova
K
$286K 0.08%
4,865
+692
+17% +$39.3K
OLN icon
236
Olin
OLN
$2.53B
$285K 0.08%
10,325
– –
SYY icon
237
Sysco
SYY
$40.6B
$285K 0.08%
7,882
– –
OAK
238
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$285K 0.08%
+4,900
New +$288K
FLRN icon
239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$283K 0.08%
9,250
– –
NMFC icon
240
New Mountain Finance
NMFC
$653M
$283K 0.08%
19,466
-945
-5% -$14K
NOV icon
241
NOV
NOV
$6.93B
$282K 0.08%
4,010
– –
TCPC icon
242
BlackRock TCP Capital
TCPC
$273M
$278K 0.08%
16,819
+12,119
+258% +$208K
RAI
243
DELISTED
Reynolds American Inc
RAI
$278K 0.08%
10,400
– –
GIS icon
244
General Mills
GIS
$19.4B
$277K 0.08%
5,340
– –
LNG icon
245
Cheniere Energy
LNG
$54.1B
$277K 0.08%
5,000
+1,150
+30% +$55.1K
HD icon
246
Home Depot
HD
$332B
$270K 0.08%
3,410
-1,310
-28% -$104K
PAY
247
DELISTED
Verifone Systems Inc
PAY
$268K 0.08%
7,933
– –
OFS icon
248
OFS Capital
OFS
$44.1M
$265K 0.07%
21,200
+8,800
+71% +$112K
FMO
249
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$263K 0.07%
2,022
-138
-6% -$17.6K
VOD icon
250
Vodafone
VOD
$37.2B
$262K 0.07%
7,108
-5,613
-44% -$216K
8 9
10
11 12

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MCM
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AC
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EDRM
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SVGI
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SAMNY
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SLCM
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Westport Resources Management's Q1 2014 Portfolio in Review

As of Q1 2014, Westport Resources Management held 1,204 positions worth $356M, up 4% from $343M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q1 2014 filing shows 67 new, 237 increased, 170 reduced and 115 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 35,441 shares worth $4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q1 2014 buy was Vanguard Morningstar Small-Cap ETF: 35,441 shares worth $4M.
  • Westport Resources Management added most to Mattel in Q1 2014, an estimated $1.87M increase.
  • Westport Resources Management's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.94M.
  • Westport Resources Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2014, selling an estimated $357K.
  • Westport Resources Management's ten largest holdings make up 15% of its $356M portfolio in Q1 2014.
  • Westport Resources Management opened 67 new positions and closed 115 in Q1 2014.
  • Westport Resources Management's portfolio value rose 4% quarter-over-quarter to $356M.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.