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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
MU icon
376
Micron Technology
MU
$988B
$121K 0.03%
5,135
+985
+24% +$23.4K
EOG icon
377
EOG Resources
EOG
$77.5B
$119K 0.03%
1,210
– –
BKE icon
378
Buckle
BKE
$2.27B
$117K 0.03%
2,565
+527
+26% +$24K
BTI icon
379
British American Tobacco
BTI
$133B
$117K 0.03%
2,100
+900
+75% +$46.8K
ILMN icon
380
Illumina
ILMN
$31B
$116K 0.03%
+802
New +$118K
NUS icon
381
Nu Skin
NUS
$254M
$116K 0.03%
+1,400
New +$123K
KIE icon
382
State Street SPDR S&P Insurance ETF
KIE
$651M
$115K 0.03%
5,541
+4,500
+432% +$91.2K
SNDK
383
DELISTED
SANDISK CORP
SNDK
$115K 0.03%
1,417
-105
-7% -$7.75K
MA icon
384
Mastercard
MA
$510B
$114K 0.03%
1,530
– –
MHFI
385
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$114K 0.03%
1,489
– –
ECON icon
386
Columbia Emerging Markets Consumer ETF
ECON
$325M
$113K 0.03%
4,250
– –
TWI icon
387
Titan International
TWI
$474M
$113K 0.03%
5,955
– –
BRSL
388
Brightstar Lottery PLC
BRSL
$1.87B
$112K 0.03%
8,000
+5,500
+220% +$85.1K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$56.1B
$112K 0.03%
2,904
+800
+38% +$30.3K
FTI icon
390
TechnipFMC
FTI
$27.5B
$110K 0.03%
2,816
– –
HII icon
391
Huntington Ingalls Industries
HII
$12.6B
$108K 0.03%
1,058
+1,045
+8,038% +$101K
DLR icon
392
Digital Realty Trust
DLR
$71.5B
$107K 0.03%
2,021
– –
MRVL icon
393
Marvell Technology
MRVL
$165B
$107K 0.03%
6,775
+5,200
+330% +$79.5K
RXI icon
394
iShares Global Consumer Discretionary ETF
RXI
$255M
$107K 0.03%
1,300
– –
TPR icon
395
Tapestry
TPR
$30.8B
$107K 0.03%
2,163
-10,110
-82% -$503K
HBI
396
DELISTED
Hanesbrands
HBI
$106K 0.03%
5,548
– –
SJT
397
San Juan Basin Royalty Trust
SJT
$120M
$106K 0.03%
6,000
– –
MLPL
398
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$106K 0.03%
1,875
– –
MDT icon
399
Medtronic
MDT
$110B
$105K 0.03%
1,700
– –
CTR
400
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$105K 0.03%
980
– –
14 15
16
17 18

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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.