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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
FCT
576
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$43K 0.01%
3,000
– –
SAA icon
577
ProShares Ulta SmallCap600
SAA
$29.1M
$43K 0.01%
4,000
+2,000
+100% +$20.7K
FHN icon
578
First Horizon
FHN
$12.2B
$42K 0.01%
3,404
– –
MDLZ icon
579
Mondelez International
MDLZ
$79.3B
$42K 0.01%
1,207
– –
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$42K 0.01%
1,294
– –
XRT icon
581
State Street SPDR S&P Retail ETF
XRT
$450M
$42K 0.01%
1,000
– –
MN
582
DELISTED
MANNING & NAPIER, INC.
MN
$42K 0.01%
+2,500
New +$40.1K
TYG
583
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$41K 0.01%
+225
New +$40.5K
PNTR
584
DELISTED
Pointer Telocation Ltd.
PNTR
$41K 0.01%
4,200
– –
TYC
585
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41K 0.01%
931
– –
AMBA icon
586
Ambarella
AMBA
$3.96B
$40K 0.01%
1,500
– –
EFX icon
587
Equifax
EFX
$20.4B
$40K 0.01%
582
– –
GEN icon
588
Gen Digital
GEN
$16.4B
$40K 0.01%
2,000
– –
FLG
589
Flagstar Bank National Association
FLG
$5.95B
$40K 0.01%
833
– –
SYNT
590
DELISTED
Syntel Inc
SYNT
$40K 0.01%
900
– –
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$2.44B
$39K 0.01%
+1,350
New +$38.3K
EVT icon
592
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$39K 0.01%
2,000
-8,000
-80% -$153K
FBIN icon
593
Fortune Brands Innovations
FBIN
$5.89B
$39K 0.01%
1,093
– –
LOGI icon
594
Logitech
LOGI
$14.6B
$39K 0.01%
+2,600
New +$39.9K
SLM icon
595
SLM Corp
SLM
$4.87B
$39K 0.01%
4,477
– –
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$39.3B
$39K 0.01%
559
– –
BMS
597
DELISTED
Bemis
BMS
$39K 0.01%
1,000
-1,600
-62% -$62.4K
CTSH icon
598
Cognizant
CTSH
$24.7B
$38K 0.01%
752
– –
IYJ icon
599
iShares US Industrials ETF
IYJ
$1.98B
$38K 0.01%
750
+500
+200% +$24.9K
LBTYA icon
600
Liberty Global Class A
LBTYA
$3.57B
$38K 0.01%
1,101
-1,101
-50% -$38.7K
22 23
24
25 26

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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.