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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
RBS.PRF.CL
451
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$83K 0.02%
3,290
+790
+32% +$19.9K
NEU icon
452
NewMarket
NEU
$7.82B
$82K 0.02%
210
– –
CPB icon
453
Campbell Soup
CPB
$6.55B
$81K 0.02%
1,800
– –
HLF icon
454
Herbalife
HLF
$1.27B
$80K 0.02%
2,780
– –
KKR icon
455
KKR & Co
KKR
$89.6B
$80K 0.02%
+3,500
New +$84.7K
DL
456
DELISTED
DIAL CORP (THE) (NEW)
DL
$80K 0.02%
4,450
+4,050
+1,013% +$72.8K
ADSK icon
457
Autodesk
ADSK
$48.5B
$79K 0.02%
1,600
– –
TEVA icon
458
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$79K 0.02%
+1,500
New +$69.3K
UAL icon
459
United Airlines
UAL
$39.7B
$79K 0.02%
1,775
– –
SHO.PRD
460
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$78K 0.02%
3,035
– –
TTE icon
461
TotalEnergies
TTE
$195B
$77K 0.02%
1,177
-252
-18% -$15.5K
CFC.PRB.CL
462
DELISTED
Countrywide Capital V
CFC.PRB.CL
$77K 0.02%
3,000
– –
BDJ icon
463
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$76K 0.02%
9,556
– –
DBA icon
464
Invesco DB Agriculture Fund
DBA
$1.23B
$76K 0.02%
2,700
+1,300
+93% +$34.1K
ESRT icon
465
Empire State Realty Trust
ESRT
$869M
$76K 0.02%
5,000
– –
NUAN
466
DELISTED
Nuance Communications, Inc.
NUAN
$76K 0.02%
5,140
+231
+5% +$3.1K
GGP
467
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$76K 0.02%
+3,450
New +$76K
EPC icon
468
Edgewell Personal Care
EPC
$1.25B
$75K 0.02%
1,004
– –
MAS icon
469
Masco
MAS
$14.1B
$75K 0.02%
3,861
– –
MFIN icon
470
Medallion Financial
MFIN
$231M
$75K 0.02%
5,650
– –
PPL
471
PPL Corp
PPL
$26.6B
$74K 0.02%
2,390
– –
SDLP
472
DELISTED
SEADRILL PARTNERS LLC
SDLP
$74K 0.02%
245
+125
+104% +$39K
BAC.PRD.CL
473
DELISTED
Bank Of America Corp
BAC.PRD.CL
$74K 0.02%
3,000
– –
APA icon
474
APA Corp
APA
$12.9B
$73K 0.02%
882
+700
+385% +$57.4K
DBC icon
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$73K 0.02%
2,810
+2,200
+361% +$56.3K
17 18
19
20 21

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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.