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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
KEY.PRG
501
DELISTED
KeyCorp Pfd
KEY.PRG
$59K 0.02%
450
– –
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$58K 0.02%
510
– –
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$58K 0.02%
2,898
– –
CTR
504
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$58K 0.02%
485
-495
-51% -$55.9K
PFLT icon
505
PennantPark Floating Rate Capital
PFLT
$698M
$57K 0.02%
3,965
+14
+0.4% +$194
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.02%
47
– –
AVAV icon
507
AeroVironment
AVAV
$7.2B
$56K 0.02%
+1,750
New +$59.3K
BNS icon
508
Scotiabank
BNS
$105B
$56K 0.02%
891
-8
-0.9% -$462
REGN icon
509
Regeneron Pharmaceuticals
REGN
$73.1B
$56K 0.02%
200
– –
WTW icon
510
Willis Towers Watson
WTW
$29.8B
$56K 0.02%
491
– –
XPH icon
511
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$56K 0.02%
1,080
– –
EZM icon
512
WisdomTree US MidCap Fund
EZM
$938M
$55K 0.02%
1,770
– –
EES icon
513
WisdomTree US SmallCap Earnings Fund
EES
$720M
$53K 0.01%
1,920
– –
EXC icon
514
Exelon
EXC
$48.1B
$53K 0.01%
2,023
-338
-14% -$8.62K
FXI icon
515
iShares China Large-Cap ETF
FXI
$4.32B
$53K 0.01%
1,425
-2,286
-62% -$82.8K
DFS
516
DELISTED
Discover Financial Services
DFS
$52K 0.01%
835
– –
PSLV icon
517
Sprott Physical Silver Trust
PSLV
$11.8B
$52K 0.01%
6,175
– –
LHO.PRH.CL
518
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$52K 0.01%
2,000
– –
DWX icon
519
State Street SPDR S&P International Dividend ETF
DWX
$529M
$51K 0.01%
1,000
– –
EFAV icon
520
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$51K 0.01%
775
+425
+121% +$27.5K
MER.PRK
521
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$51K 0.01%
2,000
– –
SYK icon
522
Stryker
SYK
$135B
$51K 0.01%
600
-24
-4% -$1.96K
ISF.CL
523
DELISTED
ING Groep NV
ISF.CL
$51K 0.01%
2,000
– –
BCS icon
524
Barclays
BCS
$87.8B
$50K 0.01%
3,674
– –
CVY icon
525
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$49K 0.01%
1,881
– –
19 20
21
22 23

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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.