We are live on ! Find out more
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
HD icon
301
Home Depot
HD
$343B
$181K 0.05%
2,235
-1,175
-34% -$92.7K
SRE icon
302
Sempra
SRE
$59.2B
$181K 0.05%
3,452
-1,404
-29% -$69.7K
EEP
303
DELISTED
Enbridge Energy Partners
EEP
$181K 0.05%
4,905
-2,680
-35% -$82.5K
GLNG icon
304
Golar LNG
GLNG
$4.95B
$180K 0.05%
+3,000
New +$141K
HCA
305
DELISTED
HCA INC
HCA
$180K 0.05%
3,200
– –
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
$177K 0.05%
+4,150
New +$169K
DOC icon
307
Healthpeak Properties
DOC
$15.7B
$175K 0.05%
4,638
– –
WY icon
308
Weyerhaeuser
WY
$17.7B
$172K 0.05%
5,200
– –
KNOP icon
309
KNOT Offshore Partners
KNOP
$352M
$170K 0.05%
6,000
+4,050
+208% +$112K
BPT
310
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$169K 0.05%
1,707
+1,607
+1,607% +$146K
MU icon
311
Micron Technology
MU
$927B
$169K 0.05%
5,135
– –
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$225B
$169K 0.05%
3,978
– –
YHOO
313
DELISTED
Yahoo Inc
YHOO
$169K 0.05%
4,800
-4,350
-48% -$152K
WES icon
314
Western Midstream Partners
WES
$19.4B
$168K 0.05%
2,680
-1,000
-27% -$52K
BIP icon
315
Brookfield Infrastructure Partners
BIP
$19.3B
$167K 0.05%
10,080
+6,552
+186% +$105K
CERN
316
DELISTED
Cerner Corp
CERN
$166K 0.05%
3,217
+567
+21% +$29.8K
OCSI
317
DELISTED
Oaktree Strategic Income Corporation
OCSI
$166K 0.05%
11,800
+10,000
+556% +$144K
CAT icon
318
Caterpillar
CAT
$387B
$164K 0.04%
1,510
– –
IYH icon
319
iShares US Healthcare ETF
IYH
$3.46B
$164K 0.04%
6,400
– –
RVTY icon
320
Revvity
RVTY
$12.4B
$164K 0.04%
3,491
– –
TRN icon
321
Trinity Industries
TRN
$3.03B
$162K 0.04%
+5,139
New +$146K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$112B
$162K 0.04%
8,424
– –
ACIC icon
323
American Coastal Insurance
ACIC
$526M
$161K 0.04%
9,300
+8,500
+1,063% +$139K
DNKN
324
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$161K 0.04%
3,525
– –
SEP
325
DELISTED
Spectra Engy Parters Lp
SEP
$160K 0.04%
3,000
– –
11 12
13
14 15

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.