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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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$56.5B
$90K 0.02%
2,204
-700
-24% -$27.3K
LGCY
427
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$90K 0.02%
2,895
– –
MEMP
428
DELISTED
Memorial Production Partners LP Common Units
MEMP
$90K 0.02%
3,700
-200
-5% -$4.57K
ESRT icon
429
Empire State Realty Trust
ESRT
$976M
$89K 0.02%
5,400
+400
+8% +$6.43K
TRI icon
430
Thomson Reuters
TRI
$45.1B
$89K 0.02%
2,111
– –
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$89K 0.02%
1,457
– –
UI icon
432
Ubiquiti
UI
$32.4B
$88K 0.02%
1,950
+95
+5% +$3.73K
BVN icon
433
Compañía de Minas Buenaventura
BVN
$7.72B
$87K 0.02%
7,335
– –
SLRC icon
434
SLR Investment Corp
SLRC
$708M
$87K 0.02%
4,079
-4,071
-50% -$87K
SDLP
435
DELISTED
SEADRILL PARTNERS LLC
SDLP
$86K 0.02%
260
+15
+6% +$4.69K
DBA icon
436
Invesco DB Agriculture Fund
DBA
$1.24B
$85K 0.02%
3,100
+400
+15% +$11.3K
CTWS
437
DELISTED
Connecticut Water Service Inc
CTWS
$85K 0.02%
2,500
– –
RBS.PRF.CL
438
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$85K 0.02%
3,290
– –
DDD icon
439
3D Systems Corp
DDD
$412M
$84K 0.02%
1,400
-675
-33% -$34.7K
SUNE
440
DELISTED
SUNEDISON, INC COM
SUNE
$84K 0.02%
3,700
-8,800
-70% -$171K
KKR icon
441
KKR & Co
KKR
$92.2B
$83K 0.02%
3,404
-96
-3% -$2.23K
CPB icon
442
Campbell Soup
CPB
$6.8B
$82K 0.02%
1,800
– –
NEU icon
443
NewMarket
NEU
$7.2B
$82K 0.02%
210
– –
AMJ
444
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$82K 0.02%
1,560
+300
+24% +$14.8K
EEQ
445
DELISTED
Enbridge Energy Management Llc
EEQ
$82K 0.02%
3,468
-5
-0.1% -$100
GGP
446
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$81K 0.02%
3,450
– –
BDJ icon
447
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$80K 0.02%
9,556
– –
SHO.PRD
448
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$80K 0.02%
3,035
– –
PPL
449
PPL Corp
PPL
$27.3B
$79K 0.02%
2,390
– –
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$28B
$78K 0.02%
1,797
-227
-11% -$9.63K
16 17
18
19 20

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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.