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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
SU icon
551
Suncor Energy
SU
$77.7B
$43K 0.01%
1,009
– –
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$43K 0.01%
1,294
– –
XRT icon
553
State Street SPDR S&P Retail ETF
XRT
$457M
$43K 0.01%
1,000
– –
MN
554
DELISTED
MANNING & NAPIER, INC.
MN
$43K 0.01%
2,500
– –
EFX icon
555
Equifax
EFX
$22B
$42K 0.01%
582
– –
UGI icon
556
UGI
UGI
$7.87B
$42K 0.01%
1,239
-929
-43% -$29.4K
VEGI icon
557
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$42K 0.01%
+1,500
New +$41.6K
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$39.9B
$42K 0.01%
559
– –
SCTY
559
DELISTED
SolarCity Corporation
SCTY
$42K 0.01%
600
+350
+140% +$19.7K
ACRE
560
Ares Commercial Real Estate
ACRE
$247M
$41K 0.01%
3,300
– –
BNY
561
Bank of New York Mellon
BNY
$103B
$41K 0.01%
1,097
-1,453
-57% -$50.3K
SKX
562
DELISTED
Skechers
SKX
$41K 0.01%
2,700
– –
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
548
-475
-46% -$33.2K
BMS
564
DELISTED
Bemis
BMS
$41K 0.01%
1,000
– –
BBEP
565
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$41K 0.01%
1,850
– –
FHN icon
566
First Horizon
FHN
$12.2B
$40K 0.01%
3,404
– –
HAL icon
567
Halliburton
HAL
$26.1B
$40K 0.01%
566
– –
LBTYA icon
568
Liberty Global Class A
LBTYA
$3.59B
$40K 0.01%
1,101
– –
FLG
569
Flagstar Bank National Association
FLG
$5.87B
$40K 0.01%
833
– –
ACI
570
DELISTED
ARCH COAL, INC.
ACI
$40K 0.01%
1,086
+543
+100% +$22.5K
IYJ icon
571
iShares US Industrials ETF
IYJ
$1.95B
$39K 0.01%
750
– –
MRVL icon
572
Marvell Technology
MRVL
$147B
$39K 0.01%
2,700
-4,075
-60% -$62.7K
OII icon
573
Oceaneering
OII
$4.64B
$39K 0.01%
499
– –
TTM
574
DELISTED
Tata Motors Limited
TTM
$39K 0.01%
1,000
-500
-33% -$19.2K
FBR
575
DELISTED
Fibria Celulose Sa
FBR
$39K 0.01%
4,019
-166
-4% -$1.68K
21 22
23
24 25

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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.