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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
KRFT
401
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104K 0.03%
1,856
-600
-24% -$32.6K
SNX icon
402
TD Synnex
SNX
$20.2B
$103K 0.03%
3,400
– –
CSC
403
DELISTED
Computer Sciences
CSC
$103K 0.03%
4,034
-1,424
-26% -$35.8K
APOL
404
DELISTED
Apollo Education Group Inc Class A
APOL
$103K 0.03%
3,000
– –
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
$103K 0.03%
5
– –
CODI icon
406
Compass Diversified
CODI
$756M
$100K 0.03%
5,300
– –
DBD
407
DELISTED
Diebold Nixdorf Incorporated
DBD
$100K 0.03%
2,500
-500
-17% -$18K
HUM icon
408
Humana
HUM
$44B
$99K 0.03%
876
– –
MOG.A icon
409
Moog Inc Class A
MOG.A
$13.3B
$99K 0.03%
1,510
-100
-6% -$6.35K
AEIS icon
410
Advanced Energy
AEIS
$11B
$98K 0.03%
4,000
-1,000
-20% -$26.1K
MLCO icon
411
Melco Resorts & Entertainment
MLCO
$2.24B
$98K 0.03%
2,525
– –
CHKP icon
412
Check Point Software Technologies
CHKP
$13.1B
$97K 0.03%
1,435
– –
SWK icon
413
Stanley Black & Decker
SWK
$14.9B
$97K 0.03%
1,200
– –
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$97K 0.03%
2,180
– –
WBS.PRE.CL
415
DELISTED
Webster Financial Corp
WBS.PRE.CL
$96K 0.03%
4,000
– –
ARG
416
DELISTED
Airgas Inc
ARG
$96K 0.03%
905
– –
C icon
417
PUT
Citigroup
C
$222B
$95K 0.03%
+2,000
New +$99.6K
EL icon
418
Estee Lauder
EL
$30.7B
$95K 0.03%
1,426
+1,400
+5,385% +$97.3K
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$112B
$95K 0.03%
1,266
– –
CEQP
420
DELISTED
Crestwood Equity Partners LP
CEQP
$95K 0.03%
690
+50
+8% +$6.72K
LHX icon
421
L3Harris
LHX
$50.7B
$94K 0.03%
1,281
– –
NMM icon
422
Navios Maritime Partners
NMM
$2.25B
$93K 0.03%
317
-93
-23% -$25.5K
SITC icon
423
SITE Centers
SITC
$227M
$93K 0.03%
+4,385
New +$90.4K
EQC
424
DELISTED
Equity Commonwealth
EQC
$93K 0.03%
3,550
– –
BVN icon
425
Compañía de Minas Buenaventura
BVN
$8.09B
$92K 0.03%
7,335
– –
15 16
17
18 19

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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.