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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
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K 0.02%
1,167
-8,581
-88% -$535K
SPLS
477
DELISTED
Staples Inc
SPLS
$67K 0.02%
6,200
+401
+7% +$4.76K
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$81.4B
$66K 0.02%
650
– –
NWN icon
479
Northwest Natural Holdings
NWN
$2.15B
$66K 0.02%
1,401
– –
GDX icon
480
VanEck Gold Miners ETF
GDX
$22.5B
$65K 0.02%
+2,470
New +$59.2K
LAZ icon
481
Lazard
LAZ
$3.96B
$65K 0.02%
1,266
+1,100
+663% +$54.2K
NS
482
DELISTED
NuStar Energy L.P.
NS
$65K 0.02%
1,050
– –
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
$65K 0.02%
3,985
-1,155
-22% -$16.7K
NLY.PRC.CL
484
DELISTED
Annaly Capital Management
NLY.PRC.CL
$65K 0.02%
2,650
– –
NCT.PRB
485
DELISTED
Newcastle Investment Corp
NCT.PRB
$65K 0.02%
2,480
– –
KSS icon
486
Kohl's
KSS
$2.16B
$64K 0.02%
1,216
– –
MWV
487
DELISTED
MEADWESTVACO CORP
MWV
$64K 0.02%
1,454
– –
STRZA
488
DELISTED
Starz - Series A
STRZA
$64K 0.02%
606
– –
CRM icon
489
Salesforce
CRM
$154B
$63K 0.02%
1,080
– –
JCI icon
490
Johnson Controls International
JCI
$85.1B
$63K 0.02%
1,208
– –
MPC icon
491
Marathon Petroleum
MPC
$90.1B
$63K 0.02%
1,620
– –
CSC
492
DELISTED
Computer Sciences
CSC
$63K 0.02%
2,373
-1,661
-41% -$43K
CYS
493
DELISTED
CYS Investments Inc.
CYS
$63K 0.02%
6,935
– –
MSZ.CL
494
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$61K 0.02%
2,392
– –
SHPG
495
DELISTED
Shire pic
SHPG
$61K 0.02%
+260
New +$45.2K
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$60K 0.02%
1,500
– –
NTG
497
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$60K 0.02%
+201
New +$56.3K
ACAS
498
CALL
DELISTED
American Capital Ltd
ACAS
$60K 0.02%
3,900
-4,000
-51% -$59.7K
SVA
499
DELISTED
Sinovac Biotech, Ltd
SVA
$60K 0.02%
10,600
-12,325
-54% -$74.9K
PFE icon
500
CALL
Pfizer
PFE
$143B
$59K 0.02%
+2,108
New +$60.1K
18 19
20
21 22

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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.