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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
+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
Cap. Flow
-$4.28M
Cap. Flow %
-1.16%
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
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
4
SO icon
Southern Company
SO
+$904K
5
JAH
JARDEN CORPORATION
JAH
+$672K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.27M
2
HDV
iShares Core High Dividend ETF
HDV
+$877K
3
VFC icon
VF Corp
VFC
+$743K
4
VTRS icon
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
ET icon
251
Energy Transfer Partners
ET
$69.5B
$265K 0.07%
8,982
-9,198
-51% -$233K
CVX icon
252
CALL
Chevron
CVX
$374B
$261K 0.07%
2,000
– –
AAPL icon
253
CALL
Apple
AAPL
$4.99T
$260K 0.07%
11,200
+8,400
+300% +$179K
O icon
254
Realty Income
O
$61.3B
$260K 0.07%
6,040
+106
+2% +$4.43K
EOG icon
255
EOG Resources
EOG
$74.4B
$254K 0.07%
2,175
+965
+80% +$101K
MON
256
DELISTED
Monsanto Co
MON
$253K 0.07%
2,028
– –
K
257
DELISTED
Kellanova
K
$252K 0.07%
4,081
-784
-16% -$49.1K
CI icon
258
Cigna
CI
$79.6B
$251K 0.07%
2,726
+412
+18% +$35.3K
PCL
259
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$250K 0.07%
5,540
-200
-3% -$8.7K
DGX icon
260
Quest Diagnostics
DGX
$26B
$249K 0.07%
4,250
-3,125
-42% -$183K
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.4B
$247K 0.07%
2,077
– –
VMI icon
262
Valmont Industries
VMI
$9.33B
$245K 0.07%
1,615
-12
-0.7% -$1.85K
OAK
263
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$245K 0.07%
4,900
– –
ELV icon
264
Elevance Health
ELV
$83.7B
$244K 0.07%
2,269
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$244K 0.07%
10,950
-50
-0.5% -$1.03K
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$244K 0.07%
1,657
-55
-3% -$7.72K
JBLU icon
267
JetBlue
JBLU
$2.23B
$239K 0.07%
22,000
-1,500
-6% -$13.9K
CG icon
268
Carlyle Group
CG
$16.7B
$233K 0.06%
6,851
+451
+7% +$14.8K
BIIB icon
269
Biogen
BIIB
$30.4B
$232K 0.06%
735
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
$232K 0.06%
1,970
-969
-33% -$114K
FUN icon
271
Cedar Fair
FUN
$1.91B
$227K 0.06%
4,300
– –
LUX
272
DELISTED
Luxottica Group
LUX
$226K 0.06%
3,903
-23
-0.6% -$1.3K
MEP
273
DELISTED
Midcoast Energy Partners, L.P.
MEP
$226K 0.06%
10,250
– –
IYR icon
274
iShares US Real Estate ETF
IYR
$4.76B
$223K 0.06%
3,101
+2,601
+520% +$183K
IAT icon
275
iShares US Regional Banks ETF
IAT
$682M
$222K 0.06%
6,416
– –
9 10
11
12 13

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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.