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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
HSBC icon
601
HSBC
HSBC
$365B
$37K 0.01%
837
-249
-23% -$11.3K
IYK icon
602
iShares US Consumer Staples ETF
IYK
$1.4B
$37K 0.01%
1,155
-237
-17% -$7.38K
IYW icon
603
iShares US Technology ETF
IYW
$23.5B
$37K 0.01%
1,632
– –
LBTYK icon
604
Liberty Global Class C
LBTYK
$3.49B
$37K 0.01%
+1,122
New +$37.5K
BBEP
605
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$37K 0.01%
1,850
-1,000
-35% -$20.3K
ESV
606
DELISTED
Ensco Rowan plc
ESV
$37K 0.01%
175
+113
+182% +$23.6K
OII icon
607
Oceaneering
OII
$4.83B
$36K 0.01%
499
– –
BEAM
608
DELISTED
BEAM INC COM STK (DE)
BEAM
$36K 0.01%
432
– –
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$36K 0.01%
1,750
– –
ATHE
610
Alterity Therapeutics
ATHE
$79.8M
$35K 0.01%
+207
New +$114K
SU icon
611
Suncor Energy
SU
$79B
$35K 0.01%
1,009
-91
-8% -$3.03K
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
$35K 0.01%
400
– –
DHI icon
613
D.R. Horton
DHI
$40.2B
$34K 0.01%
1,560
– –
EBAY icon
614
eBay
EBAY
$50.6B
$34K 0.01%
1,456
– –
EWU icon
615
iShares MSCI United Kingdom ETF
EWU
$4.15B
$34K 0.01%
825
– –
IYR icon
616
iShares US Real Estate ETF
IYR
$4.67B
$34K 0.01%
500
-1,500
-75% -$99.5K
PEJ icon
617
Invesco Leisure and Entertainment ETF
PEJ
$259M
$34K 0.01%
1,000
– –
NRF
618
DELISTED
NorthStar Realty Finance Corp.
NRF
$34K 0.01%
1,064
– –
AMP icon
619
Ameriprise Financial
AMP
$48.3B
$33K 0.01%
300
– –
DEM icon
620
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$33K 0.01%
675
-500
-43% -$23.8K
GES
621
DELISTED
Guess Inc
GES
$33K 0.01%
1,181
-578
-33% -$16.8K
HAL icon
622
Halliburton
HAL
$26.8B
$33K 0.01%
566
– –
HOG icon
623
Harley-Davidson
HOG
$2.59B
$33K 0.01%
500
– –
IVE icon
624
iShares S&P 500 Value ETF
IVE
$48.9B
$33K 0.01%
375
– –
LUMN icon
625
Lumen
LUMN
$6.7B
$33K 0.01%
1,000
+900
+900% +$27.5K
23 24
25
26 27

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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.