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
+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
MOO icon
651
VanEck Agribusiness ETF
MOO
$998M
$25K 0.01%
450
– –
RVT icon
652
Royce Value Trust
RVT
$2.21B
$25K 0.01%
1,561
+28
+2% +$436
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
692
– –
RBS.PRS.CL
654
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K 0.01%
1,000
– –
NAVI
655
DELISTED
NAVISITE INC NEW
NAVI
$25K 0.01%
+1,400
New +$25K
DO
656
DELISTED
Diamond Offshore Drilling
DO
$25K 0.01%
500
-800
-62% -$39.8K
AON icon
657
Aon
AON
$80.6B
$24K 0.01%
264
+29
+12% +$2.51K
BMY icon
658
CALL
Bristol-Myers Squibb
BMY
$130B
$24K 0.01%
+500
New +$24.6K
CSM icon
659
ProShares Large Cap Core Plus
CSM
$512M
$24K 0.01%
1,000
– –
EWZ icon
660
iShares MSCI Brazil ETF
EWZ
$9.07B
$24K 0.01%
500
-142
-22% -$6.8K
GES
661
DELISTED
Guess Inc
GES
$24K 0.01%
900
-281
-24% -$7.61K
KTN
662
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$24K 0.01%
800
– –
STAG icon
663
STAG Industrial
STAG
$7.51B
$24K 0.01%
1,000
– –
ZION icon
664
Zions Bancorporation
ZION
$10.2B
$24K 0.01%
800
– –
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K 0.01%
7,500
– –
LQD icon
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$23K 0.01%
194
-202
-51% -$23.9K
PVH icon
667
PVH
PVH
$4.1B
$23K 0.01%
193
– –
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$23K 0.01%
2,770
– –
ABB
669
DELISTED
ABB Ltd
ABB
$23K 0.01%
1,000
+697
+230% +$16.9K
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
316
– –
DT
671
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$23K 0.01%
1,300
+1,000
+333% +$17.7K
BUD
672
DELISTED
ANHEUSER BUSCH COS INC
BUD
$23K 0.01%
200
– –
CMS icon
673
CMS Energy
CMS
$22.9B
$22K 0.01%
711
– –
JRS icon
674
Nuveen Real Estate Income Fund
JRS
$254M
$22K 0.01%
+2,000
New +$21.9K
NHI icon
675
National Health Investors
NHI
$3.8B
$22K 0.01%
350
– –
25 26
27
28 29

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 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.