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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
KNOP icon
526
KNOT Offshore Partners
KNOP
$372M
$56K 0.02%
1,950
– –
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56K 0.02%
510
– –
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$56K 0.02%
47
– –
WFT
529
DELISTED
Weatherford International plc
WFT
$56K 0.02%
3,200
– –
BIP icon
530
Brookfield Infrastructure Partners
BIP
$19.2B
$55K 0.02%
+3,528
New +$52.7K
PFLT icon
531
PennantPark Floating Rate Capital
PFLT
$689M
$55K 0.02%
3,951
-99
-2% -$1.37K
MWV
532
DELISTED
MEADWESTVACO CORP
MWV
$55K 0.02%
1,454
– –
AAPL icon
533
CALL
Apple
AAPL
$4.54T
$54K 0.02%
2,800
– –
ROK icon
534
Rockwell Automation
ROK
$53.4B
$54K 0.02%
434
– –
AMLP icon
535
Alerian MLP ETF
AMLP
$13B
$53K 0.01%
600
– –
BCS icon
536
Barclays
BCS
$92.7B
$53K 0.01%
3,674
– –
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$53K 0.01%
1,500
– –
TTM
538
DELISTED
Tata Motors Limited
TTM
$53K 0.01%
1,500
– –
EES icon
539
WisdomTree US SmallCap Earnings Fund
EES
$719M
$52K 0.01%
1,920
– –
EZM icon
540
WisdomTree US MidCap Fund
EZM
$940M
$52K 0.01%
1,770
– –
BAC.WS.A
541
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$52K 0.01%
6,300
+400
+7% +$2.97K
LHO.PRH.CL
542
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$52K 0.01%
2,000
– –
SYK icon
543
Stryker
SYK
$125B
$51K 0.01%
624
– –
XPH icon
544
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$51K 0.01%
1,080
– –
MER.PRK
545
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$50K 0.01%
2,000
– –
WFC icon
546
CALL
Wells Fargo
WFC
$261B
$50K 0.01%
+1,000
New +$46.6K
ISF.CL
547
DELISTED
ING Groep NV
ISF.CL
$50K 0.01%
2,000
– –
DFS
548
DELISTED
Discover Financial Services
DFS
$49K 0.01%
835
– –
DWX icon
549
State Street SPDR S&P International Dividend ETF
DWX
$529M
$49K 0.01%
1,000
– –
BNS icon
550
Scotiabank
BNS
$107B
$48K 0.01%
899
– –
20 21
22
23 24

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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.