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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
CFC.PRB.CL
451
DELISTED
Countrywide Capital V
CFC.PRB.CL
$78K 0.02%
3,000
– –
BX icon
452
CALL
Blackstone
BX
$103B
$77K 0.02%
+2,344
New +$72.3K
DBC icon
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$77K 0.02%
2,900
+90
+3% +$2.37K
IHG icon
454
InterContinental Hotels
IHG
$23.7B
$77K 0.02%
1,306
– –
TTE icon
455
TotalEnergies
TTE
$192B
$77K 0.02%
1,063
-114
-10% -$7.98K
AMLP icon
456
Alerian MLP ETF
AMLP
$13B
$76K 0.02%
800
+200
+33% +$18.2K
NAV
457
DELISTED
Navistar International
NAV
$75K 0.02%
2,000
– –
BAC.PRD.CL
458
DELISTED
Bank Of America Corp
BAC.PRD.CL
$75K 0.02%
3,000
– –
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.3B
$74K 0.02%
1,865
– –
SYLD icon
460
Cambria Shareholder Yield ETF
SYLD
$1B
$74K 0.02%
2,400
– –
WFT
461
DELISTED
Weatherford International plc
WFT
$74K 0.02%
3,200
– –
UAL icon
462
United Airlines
UAL
$39.6B
$73K 0.02%
1,775
– –
ZBH icon
463
Zimmer Biomet
ZBH
$18.7B
$73K 0.02%
728
-206
-22% -$20.1K
TPR icon
464
Tapestry
TPR
$30B
$72K 0.02%
2,120
-43
-2% -$1.85K
ZTR
465
Virtus Total Return Fund
ZTR
$340M
$72K 0.02%
5,000
– –
DX.PRB
466
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$72K 0.02%
3,000
– –
OMC icon
467
Omnicom Group
OMC
$23.8B
$71K 0.02%
1,000
– –
MFIN icon
468
Medallion Financial
MFIN
$229M
$70K 0.02%
5,650
– –
TE
469
DELISTED
TECO ENERGY INC
TE
$70K 0.02%
3,800
– –
IAU icon
470
iShares Gold Trust
IAU
$62.2B
$69K 0.02%
2,688
– –
MDLZ icon
471
Mondelez International
MDLZ
$84.1B
$69K 0.02%
1,825
+618
+51% +$22.6K
FIG
472
DELISTED
Fortress Investment Group Llc
FIG
$69K 0.02%
9,295
-8,450
-48% -$61.6K
LHX icon
473
L3Harris
LHX
$55.6B
$68K 0.02%
900
-381
-30% -$28.4K
NGG icon
474
National Grid
NGG
$80.1B
$68K 0.02%
944
-371
-28% -$25.7K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$68K 0.02%
295
-52
-15% -$10.7K
17 18
19
20 21

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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.