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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
WY icon
326
Weyerhaeuser
WY
$16.9B
$153K 0.04%
5,200
– –
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$115B
$153K 0.04%
8,424
– –
CAT icon
328
Caterpillar
CAT
$373B
$150K 0.04%
1,510
+1,000
+196% +$94.3K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$80.9B
$150K 0.04%
+2,370
New +$146K
ADM icon
330
Archer Daniels Midland
ADM
$38.9B
$149K 0.04%
3,441
– –
GILD icon
331
Gilead Sciences
GILD
$163B
$149K 0.04%
2,100
+500
+31% +$39.2K
MTB icon
332
M&T Bank
MTB
$35.8B
$149K 0.04%
1,231
– –
CERN
333
DELISTED
Cerner Corp
CERN
$149K 0.04%
2,650
-175
-6% -$10.1K
SEP
334
DELISTED
Spectra Engy Parters Lp
SEP
$147K 0.04%
3,000
– –
ATO icon
335
Atmos Energy
ATO
$29.1B
$146K 0.04%
3,100
+1,000
+48% +$46.1K
NVGS icon
336
Navigator Holdings
NVGS
$1.37B
$146K 0.04%
5,600
+400
+8% +$9.87K
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.52B
$146K 0.04%
1,712
– –
DE icon
338
Deere & Co
DE
$162B
$145K 0.04%
1,602
– –
PSI icon
339
Invesco Semiconductors ETF
PSI
$2.27B
$145K 0.04%
21,000
+18,000
+600% +$116K
TXN icon
340
Texas Instruments
TXN
$255B
$144K 0.04%
3,050
-600
-16% -$26.5K
PMT
341
PennyMac Mortgage Investment
PMT
$812M
$142K 0.04%
5,935
-10,380
-64% -$245K
WPC icon
342
W.P. Carey
WPC
$16.9B
$142K 0.04%
2,405
+934
+63% +$56.4K
TFC icon
343
Truist Financial
TFC
$63.5B
$141K 0.04%
3,500
– –
TCRT icon
344
Alaunos Therapeutics
TCRT
$4.59M
$140K 0.04%
203
– –
GPT
345
DELISTED
Gramercy Property Trust
GPT
$140K 0.04%
9,073
-13,500
-60% -$230K
JMF
346
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$138K 0.04%
7,200
-200
-3% -$3.79K
CYT
347
DELISTED
CYTEC INDS INC
CYT
$137K 0.04%
2,800
– –
BHP icon
348
BHP
BHP
$218B
$136K 0.04%
2,369
– –
GS icon
349
Goldman Sachs
GS
$302B
$135K 0.04%
825
+700
+560% +$118K
GSK icon
350
GSK
GSK
$104B
$135K 0.04%
2,026
– –
12 13
14
15 16

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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.