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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
OMC icon
476
Omnicom Group
OMC
$21.6B
$73K 0.02%
1,000
– –
SYLD icon
477
Cambria Shareholder Yield ETF
SYLD
$987M
$73K 0.02%
2,400
+300
+14% +$8.81K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.45B
$72K 0.02%
1,865
– –
LGCY
479
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$72K 0.02%
2,895
– –
MPC icon
480
Marathon Petroleum
MPC
$92.4B
$71K 0.02%
1,620
-400
-20% -$17.5K
ZTR
481
Virtus Total Return Fund
ZTR
$340M
$70K 0.02%
5,000
-1,250
-20% -$17.3K
CFR icon
482
Cullen/Frost Bankers
CFR
$10.3B
$69K 0.02%
886
– –
KSS icon
483
Kohl's
KSS
$2.17B
$69K 0.02%
1,216
– –
DX.PRB
484
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$69K 0.02%
3,000
– –
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.02%
1,023
– –
NAV
486
DELISTED
Navistar International
NAV
$68K 0.02%
+2,000
New +$70.7K
FAST icon
487
Fastenal
FAST
$54.7B
$67K 0.02%
5,408
– –
IAU icon
488
iShares Gold Trust
IAU
$62.9B
$67K 0.02%
2,688
– –
KRFT
489
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$67K 0.02%
1,200
-600
-33% -$32.6K
UGI icon
490
UGI
UGI
$7.74B
$66K 0.02%
2,168
– –
ACET
491
DELISTED
Aceto Corp
ACET
$66K 0.02%
3,295
– –
SPLS
492
DELISTED
Staples Inc
SPLS
$66K 0.02%
5,799
+1,600
+38% +$20.9K
SURE icon
493
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$65K 0.02%
+1,300
New +$63K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.02%
347
– –
TE
495
DELISTED
TECO ENERGY INC
TE
$65K 0.02%
3,800
– –
HCII
496
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
$65K 0.02%
1,792
+735
+70% +$26.7K
PEG icon
497
Public Service Enterprise Group
PEG
$38.2B
$64K 0.02%
1,670
– –
NM
498
DELISTED
Navios Maritime Holdings Inc.
NM
$64K 0.02%
648
– –
NLY.PRC.CL
499
DELISTED
Annaly Capital Management
NLY.PRC.CL
$64K 0.02%
2,650
– –
NCT.PRB
500
DELISTED
Newcastle Investment Corp
NCT.PRB
$64K 0.02%
2,480
– –
18 19
20
21 22

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AC
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SLCM
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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.