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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
CNK icon
651
Cinemark Holdings
CNK
$4.22B
$29K 0.01%
1,000
– –
EMN icon
652
Eastman Chemical
EMN
$7.99B
$29K 0.01%
334
– –
EQR icon
653
Equity Residential
EQR
$25B
$29K 0.01%
500
– –
EWZ icon
654
iShares MSCI Brazil ETF
EWZ
$9.29B
$29K 0.01%
642
– –
ICF icon
655
iShares Select U.S. REIT ETF
ICF
$2.09B
$29K 0.01%
694
– –
MPLX icon
656
MPLX
MPLX
$59.3B
$29K 0.01%
600
– –
SRV
657
NXG Cushing Midstream Energy Fund
SRV
$219M
$29K 0.01%
175
– –
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
$29K 0.01%
+1,000
New +$30K
SPXU icon
659
ProShares UltraPro Short S&P 500
SPXU
$407M
$28K 0.01%
+1
New +$24.3K
HSBC.PRA
660
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
– –
CNA icon
661
CNA Financial
CNA
$14.3B
$27K 0.01%
+630
New +$26.2K
REG icon
662
Regency Centers
REG
$14.7B
$27K 0.01%
526
– –
WEC icon
663
WEC Energy
WEC
$35.7B
$27K 0.01%
572
– –
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K 0.01%
692
– –
GMLP
665
DELISTED
Golar LNG Partners LP
GMLP
$27K 0.01%
900
– –
TLM
666
DELISTED
TALISMAN ENERGY INC
TLM
$27K 0.01%
2,700
– –
EWS icon
667
iShares MSCI Singapore ETF
EWS
$1.04B
$26K 0.01%
992
-550
-36% -$13.8K
TWO
668
Two Harbors Investment
TWO
$1.27B
$26K 0.01%
313
– –
UNFI icon
669
United Natural Foods
UNFI
$3.07B
$26K 0.01%
366
– –
JPS
670
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.01%
3,000
-3,200
-52% -$27.1K
OCSI
671
DELISTED
Oaktree Strategic Income Corporation
OCSI
$26K 0.01%
+1,800
New +$25K
TIF
672
DELISTED
Tiffany & Co.
TIF
$26K 0.01%
302
– –
DBV
673
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$26K 0.01%
1,000
– –
CLMS
674
DELISTED
Calamos Asset Management, Inc.
CLMS
$26K 0.01%
2,000
-2,000
-50% -$24K
ACI
675
DELISTED
ARCH COAL, INC.
ACI
$26K 0.01%
543
– –
25 26
27
28 29

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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.