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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
SLV icon
351
iShares Silver Trust
SLV
$27.5B
$139K 0.04%
6,845
-2,123
-24% -$40.1K
ANDV
352
DELISTED
Andeavor
ANDV
$139K 0.04%
2,375
-150
-6% -$8.27K
HBI
353
DELISTED
Hanesbrands
HBI
$137K 0.04%
5,548
– –
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$136K 0.04%
1,066
– –
DEI icon
355
Douglas Emmett
DEI
$2.1B
$134K 0.04%
4,750
– –
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$134K 0.04%
3,000
– –
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
$134K 0.04%
6
+1
+20% +$22.2K
BML.PRI.CL
358
DELISTED
Bank Of America Corporation
BML.PRI.CL
$133K 0.04%
5,280
– –
MLPL
359
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$132K 0.04%
1,875
– –
TCRT icon
360
Alaunos Therapeutics
TCRT
$4.62M
$131K 0.04%
217
+14
+7% +$7.79K
SUNS
361
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$131K 0.04%
7,742
+5,890
+318% +$99K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$130K 0.04%
775
– –
EQC
363
DELISTED
Equity Commonwealth
EQC
$129K 0.04%
4,913
+1,363
+38% +$35.8K
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
$129K 0.04%
3,400
-2,800
-45% -$101K
VNR
365
DELISTED
Vanguard Natural Resources, LLC
VNR
$129K 0.04%
3,998
-100
-2% -$3.07K
VLO icon
366
Valero Energy
VLO
$90.2B
$128K 0.03%
2,550
-2,188
-46% -$121K
BRW
367
Saba Capital Income & Opportunities Fund
BRW
$336M
$127K 0.03%
+11,003
New +$126K
ERF
368
DELISTED
Enerplus Corporation
ERF
$127K 0.03%
+5,067
New +$112K
BTI icon
369
British American Tobacco
BTI
$136B
$125K 0.03%
2,100
– –
SNX icon
370
TD Synnex
SNX
$20B
$124K 0.03%
3,400
– –
BHP icon
371
BHP
BHP
$210B
$123K 0.03%
2,129
-240
-10% -$14.1K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$122K 0.03%
3,055
+1,655
+118% +$69.7K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$49B
$121K 0.03%
2,525
– –
VFC icon
374
VF Corp
VFC
$5.92B
$121K 0.03%
2,045
-12,787
-86% -$743K
MTDR icon
375
Matador Resources
MTDR
$5.95B
$120K 0.03%
4,100
-2,295
-36% -$60.6K
13 14
15
16 17

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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.