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
+5.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
(+3.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,175
New
86
Increased
170
Reduced
276
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$1.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$930K |
| 4 |
Southern Company
SO
|
+$904K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$1.27M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$877K |
| 3 |
VF Corp
VFC
|
+$743K |
| 4 |
Viatris
VTRS
|
+$558K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.49% |
| 2 | Financials | 13.5% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.02% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$25.9B
| $320K | 0.09% |
20,901
-331
| -2% | -$4.97K |
|
|
HCR
227
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $316K | 0.09% |
4,825
+300
| +7% | +$14K |
|
|
HQH
228
abrdn Healthcare Investors
HQH
$1.25B
| $310K | 0.08% |
12,039
+241
| +2% | +$6.28K |
|
229
Jazz Pharmaceuticals
JAZZ
$16.1B
| $310K | 0.08% |
2,110
-516
| -20% | -$71.6K |
|
230
iShares Micro-Cap ETF
IWC
$1.45B
| $308K | 0.08% |
4,050
| – | – |
|
231
Philip Morris
PM
$312B
| $308K | 0.08% |
3,653
+100
| +3% | +$8.61K |
|
|
FCRD
232
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $303K | 0.08% |
21,625
| – | – |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $302K | 0.08% |
10,000
-400
| -4% | -$11.5K |
|
234
Brixmor Property Group
BRX
$9.77B
| $298K | 0.08% |
12,976
+6,800
| +110% | +$149K |
|
235
Sysco
SYY
$40.7B
| $295K | 0.08% |
7,882
| – | – |
|
236
New Mountain Finance
NMFC
$668M
| $294K | 0.08% |
19,770
+304
| +2% | +$4.36K |
|
237
AbbVie
ABBV
$465B
| $293K | 0.08% |
5,200
+500
| +11% | +$26.2K |
|
238
General Mills
GIS
$20.1B
| $293K | 0.08% |
5,568
+228
| +4% | +$12.2K |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| $292K | 0.08% |
7,933
| – | – |
|
240
Intel
INTC
$435B
| $289K | 0.08% |
9,355
-3,123
| -25% | -$85.6K |
|
241
NextEra Energy
NEE
$186B
| $279K | 0.08% |
10,900
-1,600
| -13% | -$38.9K |
|
242
Olin
OLN
$2.44B
| $278K | 0.08% |
10,325
| – | – |
|
243
Vodafone
VOD
$37.7B
| $278K | 0.08% |
8,335
+1,227
| +17% | +$43.4K |
|
|
RGP
244
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $277K | 0.08% |
8,613
-953
| -10% | -$26.9K |
|
|
CY
245
DELISTED
Cypress Semiconductor
CY
| $275K | 0.07% |
25,200
| – | – |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $273K | 0.07% |
+3,155
| New | +$271K |
|
247
Hexcel
HXL
$8.3B
| $269K | 0.07% |
6,566
| – | – |
|
248
NOV
NOV
$7.11B
| $269K | 0.07% |
3,266
-744
| -19% | -$55.4K |
|
249
Repligen
RGEN
$8.2B
| $269K | 0.07% |
11,800
-4,545
| -28% | -$80.9K |
|
|
B
250
DELISTED
Barnes Group Inc.
B
| $269K | 0.07% |
6,969
-500
| -7% | -$19.1K |
|
Similar funds
DCM
MCM
AC
EDRM
SVGI
SAMNY
SLCM
EC
Westport Resources Management's Q2 2014 Portfolio in Review
As of Q2 2014, Westport Resources Management held 1,175 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Westport Resources Management's Q2 2014 filing shows 86 new, 170 increased, 276 reduced and 141 closed positions. Its largest new stake was Covanta Holding Corporation: 74,930 shares worth $1.54M. The largest sale was iShares Europe ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Westport Resources Management's largest Q2 2014 buy was Covanta Holding Corporation: 74,930 shares worth $1.54M.
- Westport Resources Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.38M increase.
- Westport Resources Management's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $877K.
- Westport Resources Management fully exited iShares Europe ETF in Q2 2014, selling an estimated $1.27M.
- Westport Resources Management's ten largest holdings make up 15% of its $368M portfolio in Q2 2014.
- Westport Resources Management opened 86 new positions and closed 141 in Q2 2014.
- Westport Resources Management's portfolio value rose 3.2% quarter-over-quarter to $368M.
Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.