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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
WFC.PRN
601
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$34K 0.01%
1,500
– –
BIDU icon
602
Baidu
BIDU
$35.7B
$33K 0.01%
+175
New +$28.6K
MET icon
603
MetLife
MET
$62.4B
$33K 0.01%
673
– –
MUB icon
604
iShares National Muni Bond ETF
MUB
$45.2B
$33K 0.01%
300
– –
PSA icon
605
Public Storage
PSA
$61.6B
$33K 0.01%
190
– –
RC
606
Ready Capital
RC
$261M
$33K 0.01%
+2,000
New +$32.9K
GMLP
607
DELISTED
Golar LNG Partners LP
GMLP
$33K 0.01%
900
– –
BT
608
DELISTED
BT Group plc (ADR)
BT
$33K 0.01%
1,000
– –
BWLD
609
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$33K 0.01%
200
– –
CLNY
610
DELISTED
Colony Capital, Inc.
CLNY
$33K 0.01%
1,400
– –
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
$33K 0.01%
1,200
– –
AMG icon
612
Affiliated Managers Group
AMG
$9.51B
$32K 0.01%
155
– –
EQR icon
613
Equity Residential
EQR
$25.8B
$32K 0.01%
500
– –
DX
614
Dynex Capital
DX
$3.17B
$31K 0.01%
1,167
– –
ENB icon
615
Enbridge
ENB
$120B
$31K 0.01%
652
– –
FHI icon
616
Federated Hermes
FHI
$4.56B
$31K 0.01%
1,000
– –
SRV
617
NXG Cushing Midstream Energy Fund
SRV
$210M
$31K 0.01%
175
– –
BDX icon
618
Becton Dickinson
BDX
$46.4B
$30K 0.01%
258
-155
-38% -$17.6K
CCI icon
619
Crown Castle
CCI
$34.6B
$30K 0.01%
400
– –
ICF icon
620
iShares Select U.S. REIT ETF
ICF
$2.13B
$30K 0.01%
694
– –
PFSI icon
621
PennyMac Financial
PFSI
$4.46B
$30K 0.01%
2,000
– –
SDRL
622
DELISTED
Seadrill Limited Common Stock
SDRL
$30K 0.01%
3
+1
+50% +$9.76K
EMN icon
623
Eastman Chemical
EMN
$7.69B
$29K 0.01%
334
– –
MGV icon
624
Vanguard Mega Cap Value ETF
MGV
$13.1B
$29K 0.01%
+500
New +$28.5K
RTN
625
DELISTED
Raytheon Company
RTN
$29K 0.01%
309
– –
23 24
25
26 27

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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.