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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
LO
351
DELISTED
LORILLARD INC COM STK
LO
$134K 0.04%
2,485
– –
LNCO
352
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$134K 0.04%
4,952
-1,073
-18% -$32.7K
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.36B
$133K 0.04%
3,711
-143
-4% -$5.01K
BRX icon
354
Brixmor Property Group
BRX
$9.67B
$132K 0.04%
+6,176
New +$130K
FISV
355
Fiserv Inc
FISV
$28.7B
$132K 0.04%
4,640
-500
-10% -$14.3K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$132K 0.04%
1,066
– –
WPZ
357
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$132K 0.04%
+2,760
New +$130K
BML.PRI.CL
358
DELISTED
Bank Of America Corporation
BML.PRI.CL
$131K 0.04%
5,280
– –
FIG
359
DELISTED
Fortress Investment Group Llc
FIG
$131K 0.04%
17,745
+16,705
+1,606% +$139K
META icon
360
Meta Platforms (Facebook)
META
$1.4T
$130K 0.04%
2,150
– –
DEI icon
361
Douglas Emmett
DEI
$1.98B
$129K 0.04%
+4,750
New +$123K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$129K 0.04%
3,000
– –
AEF.CL
363
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$129K 0.04%
5,000
– –
LGND icon
364
Ligand Pharmaceuticals
LGND
$5.82B
$128K 0.04%
3,046
+641
+27% +$26.7K
RSPS icon
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$128K 0.04%
6,860
-540
-7% -$9.73K
ANDV
366
DELISTED
Andeavor
ANDV
$128K 0.04%
2,525
– –
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$127K 0.04%
775
– –
ACHC icon
368
Acadia Healthcare
ACHC
$2.74B
$126K 0.04%
2,790
+325
+13% +$16K
FSS icon
369
Federal Signal
FSS
$7.72B
$126K 0.04%
8,425
+2,000
+31% +$27.2K
HSY icon
370
Hershey
HSY
$35.5B
$126K 0.04%
1,205
+125
+12% +$12.8K
ACAS
371
CALL
DELISTED
American Capital Ltd
ACAS
$125K 0.04%
7,900
+3,900
+98% +$60.1K
DDD icon
372
3D Systems Corp
DDD
$433M
$123K 0.03%
2,075
-1,050
-34% -$78.3K
BBDC icon
373
Barings BDC
BBDC
$862M
$122K 0.03%
4,701
+1,901
+68% +$51.9K
VNR
374
DELISTED
Vanguard Natural Resources, LLC
VNR
$122K 0.03%
4,098
-750
-15% -$22.5K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$48.4B
$121K 0.03%
2,525
– –
13 14
15
16 17

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AC
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SAMNY
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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.