We are live on ! Find out more
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
FGB
526
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$49K 0.01%
6,000
-1,875
-24% -$14.4K
KKR icon
527
CALL
KKR & Co
KKR
$89.1B
$49K 0.01%
+2,000
New +$46.6K
CCEC
528
Capital Clean Energy Carriers
CCEC
$1.37B
$49K 0.01%
616
+2
+0.3% +$152
GPT
529
DELISTED
Gramercy Property Trust
GPT
$49K 0.01%
2,707
-6,366
-70% -$106K
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$49K 0.01%
+5,600
New +$49.6K
FTR
531
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
557
– –
BXMT icon
532
Blackstone Mortgage Trust
BXMT
$2.77B
$48K 0.01%
1,650
+300
+22% +$8.67K
HSIC icon
533
Henry Schein
HSIC
$9.78B
$48K 0.01%
1,033
– –
IJS icon
534
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$48K 0.01%
840
– –
IJT icon
535
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$48K 0.01%
800
– –
FHN.PRA
536
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$48K 0.01%
2,000
– –
AMBA icon
537
Ambarella
AMBA
$3.04B
$47K 0.01%
1,500
– –
ES icon
538
Eversource Energy
ES
$28.1B
$47K 0.01%
1,000
– –
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$47K 0.01%
740
– –
GWR
540
DELISTED
Genesee & Wyoming Inc.
GWR
$47K 0.01%
450
– –
GEN icon
541
Gen Digital
GEN
$16.5B
$46K 0.01%
2,000
– –
GILD icon
542
Gilead Sciences
GILD
$165B
$46K 0.01%
550
-1,550
-74% -$121K
BRSL
543
Brightstar Lottery PLC
BRSL
$1.9B
$46K 0.01%
2,900
-5,100
-64% -$69.2K
MAS icon
544
Masco
MAS
$14.6B
$45K 0.01%
2,301
-1,560
-40% -$29.4K
SAA icon
545
ProShares Ulta SmallCap600
SAA
$28.7M
$44K 0.01%
4,000
– –
TYC
546
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44K 0.01%
931
– –
AGG icon
547
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.01%
396
– –
DWAS icon
548
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$43K 0.01%
1,100
– –
FCT
549
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$43K 0.01%
3,000
– –
GGZ
550
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$43K 0.01%
+3,992
New +$43.7K
20 21
22
23 24

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.