We are live on ! Find out more
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
PFSI icon
626
PennyMac Financial
PFSI
$3.88B
$33K 0.01%
2,000
+1,000
+100% +$17.4K
SKX
627
DELISTED
Skechers
SKX
$33K 0.01%
2,700
– –
XHB icon
628
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$33K 0.01%
1,000
– –
CEMP
629
DELISTED
Cempra, Inc.
CEMP
$33K 0.01%
+2,900
New +$36.1K
CQP icon
630
Cheniere Energy
CQP
$32B
$32K 0.01%
1,050
-150
-13% -$4.31K
MET icon
631
MetLife
MET
$62.1B
$32K 0.01%
+673
New +$30.9K
MUB icon
632
iShares National Muni Bond ETF
MUB
$45.1B
$32K 0.01%
300
– –
PSA icon
633
Public Storage
PSA
$59.5B
$32K 0.01%
190
-50
-21% -$8.09K
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.01%
7,500
– –
SUNS
635
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$32K 0.01%
1,852
+1,352
+270% +$24.3K
WFC.PRN
636
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$32K 0.01%
1,500
– –
BT
637
DELISTED
BT Group plc (ADR)
BT
$32K 0.01%
1,000
– –
DSUM
638
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$32K 0.01%
1,300
+900
+225% +$22.7K
AMG icon
639
Affiliated Managers Group
AMG
$9.68B
$31K 0.01%
155
– –
DX
640
Dynex Capital
DX
$3.14B
$31K 0.01%
1,167
– –
FHI icon
641
Federated Hermes
FHI
$4.53B
$31K 0.01%
1,000
– –
PCG icon
642
PG&E
PCG
$38.4B
$31K 0.01%
721
– –
RTN
643
DELISTED
Raytheon Company
RTN
$31K 0.01%
309
+250
+424% +$23.7K
CLNY
644
DELISTED
Colony Capital, Inc.
CLNY
$31K 0.01%
1,400
-2,775
-66% -$61.1K
CCI icon
645
Crown Castle
CCI
$32.9B
$30K 0.01%
400
– –
ENB icon
646
Enbridge
ENB
$120B
$30K 0.01%
652
– –
GPN icon
647
Global Payments
GPN
$23B
$30K 0.01%
856
+186
+28% +$6.39K
SCCO icon
648
Southern Copper
SCCO
$142B
$30K 0.01%
1,113
– –
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$30K 0.01%
+200
New +$28.4K
CHRW icon
650
C.H. Robinson
CHRW
$17.8B
$29K 0.01%
559
– –
24 25
26
27 28

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.