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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
MFIC icon
426
MidCap Financial Investment
MFIC
$796M
$91K 0.03%
3,643
+2,566
+238% +$66.2K
CHS
427
DELISTED
Chicos FAS, Inc.
CHS
$91K 0.03%
5,665
– –
WPX
428
DELISTED
WPX Energy, Inc.
WPX
$91K 0.03%
5,033
– –
COV
429
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$91K 0.03%
1,240
– –
BNY
430
Bank of New York Mellon
BNY
$106B
$90K 0.03%
2,550
– –
KMX icon
431
CarMax
KMX
$8.33B
$90K 0.03%
1,920
– –
STI.PRE.CL
432
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$90K 0.03%
4,000
– –
WFM
433
DELISTED
Whole Foods Market Inc
WFM
$90K 0.03%
1,765
+1,000
+131% +$53.3K
LINE
434
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$90K 0.03%
3,182
-3,478
-52% -$110K
ALL icon
435
Allstate
ALL
$68.3B
$88K 0.02%
1,550
– –
SPA
436
DELISTED
Sparton
SPA
$88K 0.02%
3,000
– –
MEMP
437
DELISTED
Memorial Production Partners LP Common Units
MEMP
$88K 0.02%
3,900
-250
-6% -$5.52K
NGG icon
438
National Grid
NGG
$80.8B
$87K 0.02%
1,315
-177
-12% -$11.4K
PII icon
439
Polaris
PII
$3.88B
$87K 0.02%
620
– –
SEMG
440
DELISTED
SEMGROUP CORPORATION
SEMG
$87K 0.02%
1,325
+1,225
+1,225% +$77.9K
SLXP
441
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$87K 0.02%
+840
New +$86K
QIHU
442
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$87K 0.02%
870
– –
ZBH icon
443
Zimmer Biomet
ZBH
$18.4B
$86K 0.02%
934
– –
NI icon
444
NiSource
NI
$21.6B
$85K 0.02%
6,108
– –
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$85K 0.02%
1,457
– –
KMF
446
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$85K 0.02%
2,500
– –
CTWS
447
DELISTED
Connecticut Water Service Inc
CTWS
$85K 0.02%
2,500
– –
TRI icon
448
Thomson Reuters
TRI
$43.1B
$84K 0.02%
2,111
– –
UI icon
449
Ubiquiti
UI
$32.3B
$84K 0.02%
1,855
– –
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$83K 0.02%
2,024
-2,457
-55% -$96.4K
16 17
18
19 20

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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.