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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
HSIC icon
551
Henry Schein
HSIC
$9.77B
$48K 0.01%
1,033
– –
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$48K 0.01%
840
– –
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$48K 0.01%
800
+400
+100% +$23.5K
PSLV icon
554
Sprott Physical Silver Trust
PSLV
$12B
$48K 0.01%
6,175
– –
FTR
555
DELISTED
Frontier Communications Corp.
FTR
$48K 0.01%
557
– –
BDX icon
556
Becton Dickinson
BDX
$45.6B
$47K 0.01%
413
– –
CVY icon
557
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$47K 0.01%
1,881
-500
-21% -$12.4K
CCEC
558
Capital Clean Energy Carriers
CCEC
$1.34B
$47K 0.01%
614
+43
+8% +$3.15K
FHN.PRA
559
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$47K 0.01%
2,000
– –
APO icon
560
Apollo Global Management
APO
$72.4B
$46K 0.01%
1,455
+1,255
+628% +$40.9K
ES icon
561
Eversource Energy
ES
$26.9B
$46K 0.01%
1,000
– –
GLD icon
562
SPDR Gold Trust
GLD
$131B
$46K 0.01%
372
– –
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46K 0.01%
396
+1
+0.3% +$116
FBR
564
DELISTED
Fibria Celulose Sa
FBR
$46K 0.01%
4,185
– –
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$21.9B
$45K 0.01%
996
-1,437
-59% -$66.3K
IJJ icon
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$45K 0.01%
740
– –
XLF icon
567
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45K 0.01%
+2,278
New +$43.5K
EROC
568
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$45K 0.01%
8,525
– –
ACRE
569
Ares Commercial Real Estate
ACRE
$236M
$44K 0.01%
3,300
+800
+32% +$10.7K
CNI icon
570
Canadian National Railway
CNI
$76.9B
$44K 0.01%
788
– –
GWR
571
DELISTED
Genesee & Wyoming Inc.
GWR
$44K 0.01%
450
– –
SIAL
572
DELISTED
SIGMA - ALDRICH CORP
SIAL
$44K 0.01%
473
– –
AGG icon
573
iShares Core US Aggregate Bond ETF
AGG
$137B
$43K 0.01%
396
– –
CHD icon
574
Church & Dwight Co
CHD
$23.4B
$43K 0.01%
1,256
– –
DWAS icon
575
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$43K 0.01%
+1,100
New +$43.4K
21 22
23
24 25

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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.