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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
MEP
276
DELISTED
Midcoast Energy Partners, L.P.
MEP
$212K 0.06%
10,250
+8,000
+356% +$163K
CB
277
DELISTED
CHUBB CORPORATION
CB
$211K 0.06%
2,365
+1,010
+75% +$88.4K
RGEN icon
278
Repligen
RGEN
$7.03B
$210K 0.06%
16,345
– –
STJ
279
DELISTED
St Jude Medical
STJ
$209K 0.06%
3,200
– –
EEP
280
DELISTED
Enbridge Energy Partners
EEP
$208K 0.06%
7,585
– –
ET icon
281
CALL
Energy Transfer Partners
ET
$69.6B
$206K 0.06%
8,800
– –
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
$205K 0.06%
42
+8
+24% +$39K
JBLU icon
283
JetBlue
JBLU
$2.29B
$204K 0.06%
23,500
– –
RWJ icon
284
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$202K 0.06%
11,100
-900
-8% -$15.9K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$78.5B
$198K 0.06%
2,947
-250
-8% -$16.5K
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$198K 0.06%
4,125
– –
CI icon
287
Cigna
CI
$76.1B
$194K 0.05%
2,314
– –
UNP icon
288
Union Pacific
UNP
$172B
$193K 0.05%
2,062
– –
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$103B
$192K 0.05%
15,600
+1,500
+11% +$18K
ENOV icon
290
Enovis
ENOV
$1.69B
$187K 0.05%
1,525
+1,264
+484% +$145K
TSM icon
291
TSMC
TSM
$2.09T
$186K 0.05%
9,305
– –
OCSL icon
292
Oaktree Specialty Lending
OCSL
$1.03B
$185K 0.05%
6,517
-166
-2% -$4.73K
RBS.PRG
293
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$184K 0.05%
8,250
– –
WBS icon
294
Webster Financial
WBS
$12.5B
$183K 0.05%
5,905
– –
HCR
295
DELISTED
Hi-Crush Inc. Common Stock
HCR
$182K 0.05%
4,525
+4,225
+1,408% +$160K
WES icon
296
Western Midstream Partners
WES
$19.6B
$181K 0.05%
3,680
+780
+27% +$33.1K
AHD
297
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$181K 0.05%
4,200
+1,650
+65% +$71.1K
WRB icon
298
W.R. Berkley
WRB
$27.2B
$180K 0.05%
14,560
– –
TELN
299
DELISTED
TELENOR ASA
TELN
$180K 0.05%
2,700
– –
SLRC icon
300
SLR Investment Corp
SLRC
$696M
$178K 0.05%
8,150
-900
-10% -$20K
10 11
12
13 14

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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.