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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
LO
626
DELISTED
LORILLARD INC COM STK
LO
$29K 0.01%
480
-2,005
-81% -$117K
TLM
627
DELISTED
TALISMAN ENERGY INC
TLM
$29K 0.01%
2,700
– –
ABBV icon
628
CALL
AbbVie
ABBV
$466B
$28K 0.01%
+500
New +$26.2K
APO icon
629
CALL
Apollo Global Management
APO
$69.1B
$28K 0.01%
+1,000
New +$27.2K
CHD icon
630
Church & Dwight Co
CHD
$23.7B
$28K 0.01%
808
-448
-36% -$15.4K
CQP icon
631
Cheniere Energy
CQP
$30.8B
$28K 0.01%
850
-200
-19% -$6.53K
HSBC.PRA
632
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K 0.01%
1,100
– –
DNOW icon
633
DNOW Inc
DNOW
$2.44B
$27K 0.01%
+741
New +$25.5K
REZ icon
634
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$27K 0.01%
500
– –
JPS
635
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K 0.01%
3,000
– –
TIF
636
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
267
-35
-12% -$3.25K
CBI
637
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K 0.01%
400
– –
CLMS
638
DELISTED
Calamos Asset Management, Inc.
CLMS
$27K 0.01%
2,000
– –
AB icon
639
AllianceBernstein
AB
$3.46B
$26K 0.01%
+1,000
New +$25K
CNP icon
640
CenterPoint Energy
CNP
$28.3B
$26K 0.01%
1,000
– –
FNF icon
641
Fidelity National Financial
FNF
$14.4B
$26K 0.01%
+1,401
New +$26.2K
OEF icon
642
iShares S&P 100 ETF
OEF
$19.5B
$26K 0.01%
300
– –
TWO
643
Two Harbors Investment
TWO
$1.27B
$26K 0.01%
313
– –
AZUR
644
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$26K 0.01%
1,300
– –
FNM.PRS
645
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$26K 0.01%
2,465
– –
BCS.PRA.CL
646
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$26K 0.01%
1,000
– –
CNA icon
647
CNA Financial
CNA
$14.9B
$25K 0.01%
630
– –
EWS icon
648
iShares MSCI Singapore ETF
EWS
$1.04B
$25K 0.01%
916
-76
-8% -$2.07K
GL icon
649
Globe Life
GL
$13.9B
$25K 0.01%
450
– –
LGND icon
650
Ligand Pharmaceuticals
LGND
$5.78B
$25K 0.01%
641
-2,405
-79% -$97.6K
24 25
26
27 28

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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.