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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
APA icon
276
APA Corp
APA
$12.3B
$221K 0.06%
4,260
+3,378
+383% +$306K
CB
277
DELISTED
CHUBB CORPORATION
CB
$219K 0.06%
2,375
+10
+0.4% +$920
ACN icon
278
Accenture
ACN
$101B
$214K 0.06%
2,642
-1,168
-31% -$93.8K
ACAS
279
DELISTED
American Capital Ltd
ACAS
$214K 0.06%
14,020
-8,430
-38% -$126K
EAT icon
280
Brinker International
EAT
$8.5B
$212K 0.06%
4,366
– –
STJ
281
DELISTED
St Jude Medical
STJ
$211K 0.06%
3,050
-150
-5% -$9.72K
RWJ icon
282
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$208K 0.06%
11,100
– –
AGN
283
DELISTED
Allergan plc
AGN
$205K 0.06%
+920
New +$190K
EPP icon
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$203K 0.06%
4,125
– –
GG
285
DELISTED
Goldcorp Inc
GG
$202K 0.05%
7,254
– –
WRB icon
286
W.R. Berkley
WRB
$28.3B
$200K 0.05%
14,560
– –
TSM icon
287
TSMC
TSM
$2.03T
$199K 0.05%
9,305
– –
RBS.PRG
288
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$199K 0.05%
8,250
– –
ANDX
289
DELISTED
Andeavor Logistics LP
ANDX
$198K 0.05%
2,700
– –
ENOV icon
290
Enovis
ENOV
$1.7B
$196K 0.05%
1,525
– –
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$104B
$189K 0.05%
14,850
-750
-5% -$9.4K
AHD
292
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$189K 0.05%
4,202
+2
+0% +$90
GAS
293
DELISTED
AGL Resources Inc
GAS
$189K 0.05%
3,432
+25
+0.7% +$1.31K
WBS icon
294
Webster Financial
WBS
$12.5B
$186K 0.05%
5,905
– –
ESS icon
295
Essex Property Trust
ESS
$18.9B
$184K 0.05%
995
– –
TELN
296
DELISTED
TELENOR ASA
TELN
$184K 0.05%
2,700
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$24.1B
$183K 0.05%
2,383
– –
WFM
298
DELISTED
Whole Foods Market Inc
WFM
$183K 0.05%
4,735
+2,970
+168% +$129K
BBDC icon
299
Barings BDC
BBDC
$885M
$182K 0.05%
6,403
+1,702
+36% +$44.5K
QLD icon
300
ProShares Ultra QQQ
QLD
$12.2B
$182K 0.05%
51,200
– –
10 11
12
13 14

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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.