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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
RGP
251
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$260K 0.07%
9,566
+7,086
+286% +$189K
OKE icon
252
Oneok
OKE
$56.1B
$259K 0.07%
4,372
-5,419
-55% -$317K
CY
253
DELISTED
Cypress Semiconductor
CY
$259K 0.07%
25,200
+3,700
+17% +$37.4K
VLO icon
254
Valero Energy
VLO
$92.6B
$252K 0.07%
4,738
– –
ABBV icon
255
AbbVie
ABBV
$455B
$242K 0.07%
4,700
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$80.2B
$242K 0.07%
2,077
– –
VMI icon
257
Valmont Industries
VMI
$9.2B
$242K 0.07%
1,627
– –
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$241K 0.07%
5,740
-425
-7% -$18.3K
CVX icon
259
CALL
Chevron
CVX
$383B
$238K 0.07%
+2,000
New +$233K
ENLC
260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$238K 0.07%
7,025
-75
-1% -$2.78K
SUNE
261
DELISTED
SUNEDISON, INC COM
SUNE
$236K 0.07%
12,500
-2,500
-17% -$41.7K
O icon
262
Realty Income
O
$60.1B
$235K 0.07%
5,934
+5,212
+722% +$207K
SRE icon
263
Sempra
SRE
$58.6B
$235K 0.07%
4,856
-1,860
-28% -$86.5K
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$235K 0.07%
1,712
– –
MON
265
DELISTED
Monsanto Co
MON
$231K 0.06%
2,028
– –
EAT icon
266
Brinker International
EAT
$9B
$229K 0.06%
4,366
– –
ELV icon
267
Elevance Health
ELV
$81.6B
$226K 0.06%
2,269
– –
LUX
268
DELISTED
Luxottica Group
LUX
$226K 0.06%
3,926
– –
BIIB icon
269
Biogen
BIIB
$30.7B
$225K 0.06%
735
– –
CG icon
270
Carlyle Group
CG
$16.3B
$225K 0.06%
6,400
+6,300
+6,300% +$221K
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$225K 0.06%
6,200
+2,500
+68% +$84.1K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$225K 0.06%
11,000
– –
IAT icon
273
iShares US Regional Banks ETF
IAT
$673M
$224K 0.06%
6,416
+175
+3% +$5.86K
FUN icon
274
Cedar Fair
FUN
$1.81B
$219K 0.06%
4,300
– –
FMS icon
275
Fresenius Medical Care
FMS
$13.8B
$216K 0.06%
6,200
– –
9 10
11
12 13

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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.