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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
HII icon
401
Huntington Ingalls Industries
HII
$11.8B
$100K 0.03%
1,058
– –
SITC icon
402
SITE Centers
SITC
$235M
$100K 0.03%
4,385
– –
TWI icon
403
Titan International
TWI
$530M
$100K 0.03%
5,955
– –
WBS.PRE.CL
404
DELISTED
Webster Financial Corp
WBS.PRE.CL
$99K 0.03%
4,000
– –
ARG
405
DELISTED
Airgas Inc
ARG
$99K 0.03%
905
– –
HUM icon
406
Humana
HUM
$46.7B
$98K 0.03%
765
-111
-13% -$13.1K
LINE
407
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$98K 0.03%
3,032
-150
-5% -$4.4K
TSLX icon
408
Sixth Street Specialty
TSLX
$1.68B
$97K 0.03%
+4,450
New +$84.1K
CHKP icon
409
Check Point Software Technologies
CHKP
$14.1B
$96K 0.03%
1,435
– –
CODI icon
410
Compass Diversified
CODI
$777M
$96K 0.03%
5,300
– –
DE icon
411
Deere & Co
DE
$173B
$96K 0.03%
1,057
-545
-34% -$50.1K
CHS
412
DELISTED
Chicos FAS, Inc.
CHS
$96K 0.03%
5,665
– –
STI.PRE.CL
413
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$96K 0.03%
4,000
– –
OCSL icon
414
Oaktree Specialty Lending
OCSL
$1.06B
$95K 0.03%
3,233
-3,284
-50% -$92.6K
AEIS icon
415
Advanced Energy
AEIS
$10.9B
$94K 0.03%
4,900
+900
+23% +$18.4K
C icon
416
PUT
Citigroup
C
$222B
$94K 0.03%
2,000
– –
MFIC icon
417
MidCap Financial Investment
MFIC
$811M
$94K 0.03%
3,643
– –
NI icon
418
NiSource
NI
$21.9B
$94K 0.03%
6,108
– –
KMX icon
419
CarMax
KMX
$8.36B
$92K 0.03%
1,770
-150
-8% -$6.81K
NMM icon
420
Navios Maritime Partners
NMM
$2.25B
$92K 0.03%
317
– –
RYN icon
421
Rayonier
RYN
$6.64B
$92K 0.03%
2,866
-2,407
-46% -$75.5K
ALL icon
422
Allstate
ALL
$70.1B
$91K 0.02%
1,550
– –
EPC icon
423
Edgewell Personal Care
EPC
$1.3B
$91K 0.02%
1,004
– –
GLD icon
424
SPDR Gold Trust
GLD
$131B
$91K 0.02%
707
+335
+90% +$41.6K
ADSK icon
425
Autodesk
ADSK
$50.1B
$90K 0.02%
1,600
– –
15 16
17
18 19

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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.