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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
GG
301
DELISTED
Goldcorp Inc
GG
$178K 0.05%
7,254
+320
+5% +$8.14K
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$177K 0.05%
3,525
-525
-13% -$25.9K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$175K 0.05%
2,383
– –
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$175K 0.05%
1,150
– –
TPVG icon
305
TriplePoint Venture Growth BDC
TPVG
$185M
$172K 0.05%
+10,600
New +$169K
SLV icon
306
iShares Silver Trust
SLV
$28.6B
$171K 0.05%
8,968
+1,500
+20% +$29.5K
UL icon
307
Unilever
UL
$141B
$171K 0.05%
3,548
-258
-7% -$11.6K
SJM icon
308
J.M. Smucker
SJM
$13.1B
$170K 0.05%
1,750
-75
-4% -$7.29K
ESS icon
309
Essex Property Trust
ESS
$18.1B
$169K 0.05%
+995
New +$160K
HCA
310
DELISTED
HCA INC
HCA
$168K 0.05%
3,200
– –
GAS
311
DELISTED
AGL Resources Inc
GAS
$167K 0.05%
3,407
-21
-0.6% -$990
BFH icon
312
Bread Financial
BFH
$4.47B
$165K 0.05%
758
– –
SVA
313
DELISTED
Sinovac Biotech, Ltd
SVA
$165K 0.05%
22,925
– –
DOC icon
314
Healthpeak Properties
DOC
$15.2B
$164K 0.05%
4,638
– –
PM icon
315
PUT
Philip Morris
PM
$299B
$164K 0.05%
+2,000
New +$162K
RYN icon
316
Rayonier
RYN
$6.43B
$164K 0.05%
5,273
– –
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$230B
$164K 0.05%
3,978
– –
ANDX
318
DELISTED
Andeavor Logistics LP
ANDX
$163K 0.05%
2,700
-500
-16% -$28.7K
CME icon
319
CME Group
CME
$96.1B
$160K 0.04%
2,155
– –
QLD icon
320
ProShares Ultra QQQ
QLD
$12.5B
$159K 0.04%
51,200
+6,400
+14% +$20.1K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.39B
$157K 0.04%
6,400
-20
-0.3% -$486
MTDR icon
322
Matador Resources
MTDR
$6B
$157K 0.04%
6,395
+4,795
+300% +$103K
RVTY icon
323
Revvity
RVTY
$12.7B
$157K 0.04%
3,491
– –
CSX icon
324
CSX Corp
CSX
$93B
$154K 0.04%
15,975
+4,275
+37% +$39.7K
ADP icon
325
Automatic Data Processing
ADP
$105B
$153K 0.04%
2,261
– –
11 12
13
14 15

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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.