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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
SYNT
576
DELISTED
Syntel Inc
SYNT
$39K 0.01%
900
– –
KRFT
577
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.01%
656
-1,200
-65% -$69.4K
ESV
578
DELISTED
Ensco Rowan plc
ESV
$39K 0.01%
175
– –
DHI icon
579
D.R. Horton
DHI
$41.2B
$38K 0.01%
1,560
– –
IYK icon
580
iShares US Consumer Staples ETF
IYK
$1.44B
$38K 0.01%
1,155
– –
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.5B
$38K 0.01%
1,122
– –
RPG icon
582
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$38K 0.01%
+2,435
New +$35.9K
HSBC icon
583
HSBC
HSBC
$352B
$37K 0.01%
837
– –
JSN
584
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$37K 0.01%
+2,900
New +$37.1K
UBA
585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$37K 0.01%
1,750
– –
AMP icon
586
Ameriprise Financial
AMP
$47.8B
$36K 0.01%
300
– –
CWEN icon
587
Clearway Energy Class C
CWEN
$4.79B
$36K 0.01%
+1,400
New +$32.1K
LUMN icon
588
Lumen
LUMN
$6.43B
$36K 0.01%
1,000
– –
VOO icon
589
Vanguard S&P 500 ETF
VOO
$956B
$36K 0.01%
+202
New +$35.2K
NRF
590
DELISTED
NorthStar Realty Finance Corp.
NRF
$36K 0.01%
1,064
– –
SIAL
591
DELISTED
SIGMA - ALDRICH CORP
SIAL
$36K 0.01%
350
-123
-26% -$11.9K
CNK icon
592
Cinemark Holdings
CNK
$4.07B
$35K 0.01%
1,000
– –
DEM icon
593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$35K 0.01%
675
– –
HOG icon
594
Harley-Davidson
HOG
$2.61B
$35K 0.01%
500
– –
MPLX icon
595
MPLX
MPLX
$58.6B
$35K 0.01%
550
-50
-8% -$2.84K
VHT icon
596
Vanguard Health Care ETF
VHT
$18.5B
$35K 0.01%
+317
New +$33.9K
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
$35K 0.01%
1,000
– –
IVE icon
598
iShares S&P 500 Value ETF
IVE
$49.1B
$34K 0.01%
375
– –
IYW icon
599
iShares US Technology ETF
IYW
$22.6B
$34K 0.01%
1,400
-232
-14% -$5.36K
PEJ icon
600
Invesco Leisure and Entertainment ETF
PEJ
$263M
$34K 0.01%
1,000
– –
22 23
24
25 26

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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.