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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
FNM.PRS
676
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$26K 0.01%
2,465
– –
BCS.PRA.CL
677
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$26K 0.01%
1,000
– –
BOH icon
678
Bank of Hawaii
BOH
$3.15B
$25K 0.01%
416
– –
OEF icon
679
iShares S&P 100 ETF
OEF
$19.9B
$25K 0.01%
300
– –
QID icon
680
ProShares UltraShort QQQ
QID
$285M
$25K 0.01%
5
– –
REZ icon
681
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$25K 0.01%
500
– –
VNO icon
682
Vornado Realty Trust
VNO
$7.55B
$25K 0.01%
346
– –
ZION icon
683
Zions Bancorporation
ZION
$10.1B
$25K 0.01%
800
– –
ADEP
684
DELISTED
Adept Technology Inc
ADEP
$25K 0.01%
+1,300
New +$22.4K
POM
685
DELISTED
PEPCO HOLDINGS, INC.
POM
$25K 0.01%
1,200
– –
CNP icon
686
CenterPoint Energy
CNP
$27.8B
$24K 0.01%
1,000
– –
GL icon
687
Globe Life
GL
$14.2B
$24K 0.01%
450
– –
KTN
688
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$24K 0.01%
800
– –
LULU icon
689
lululemon athletica
LULU
$13.6B
$24K 0.01%
450
-52
-10% -$2.59K
MOO icon
690
VanEck Agribusiness ETF
MOO
$994M
$24K 0.01%
450
– –
PVH icon
691
PVH
PVH
$4.01B
$24K 0.01%
193
– –
RVT icon
692
Royce Value Trust
RVT
$2.2B
$24K 0.01%
1,533
-2,342
-60% -$36.6K
STAG icon
693
STAG Industrial
STAG
$7.43B
$24K 0.01%
1,000
– –
EWG icon
694
iShares MSCI Germany ETF
EWG
$1.6B
$23K 0.01%
742
-1,395
-65% -$43.1K
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
316
– –
RBS.PRS.CL
696
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$23K 0.01%
1,000
– –
FMER
697
DELISTED
FIRSTMERIT CORP
FMER
$23K 0.01%
1,100
– –
AZUR
698
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$23K 0.01%
+1,300
New +$22.8K
CWH.PRD
699
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$23K 0.01%
900
– –
CSM icon
700
ProShares Large Cap Core Plus
CSM
$514M
$22K 0.01%
1,000
– –
26 27
28
29 30

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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.