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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
SLG.PRI icon
676
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$22K 0.01%
900
– –
INVX
677
Innovex International
INVX
$1.82B
$22K 0.01%
200
– –
FMER
678
DELISTED
FIRSTMERIT CORP
FMER
$22K 0.01%
1,100
– –
CASY icon
679
Casey's General Stores
CASY
$32.5B
$21K 0.01%
300
– –
EVT icon
680
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$21K 0.01%
1,000
-1,000
-50% -$20.1K
SDY icon
681
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$21K 0.01%
277
– –
DLR.PRG
682
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$21K 0.01%
950
– –
RBS.PRM
683
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$21K 0.01%
880
– –
DPO
684
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$21K 0.01%
1,500
– –
BCV
685
Bancroft Fund
BCV
$130M
$20K 0.01%
978
– –
BXP icon
686
Boston Properties
BXP
$11.9B
$20K 0.01%
168
– –
GPN icon
687
Global Payments
GPN
$24.2B
$20K 0.01%
536
-320
-37% -$11K
NFG icon
688
National Fuel Gas
NFG
$7.74B
$20K 0.01%
254
– –
PTH icon
689
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$20K 0.01%
1,254
– –
TOL icon
690
Toll Brothers
TOL
$14.3B
$20K 0.01%
+550
New +$19.5K
CHK.PRD
691
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$20K 0.01%
200
– –
UBS.PRD
692
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
$20K 0.01%
1,000
– –
PCP
693
DELISTED
PRECISION CASTPARTS CORP
PCP
$20K 0.01%
79
-150
-66% -$38.4K
FRX
694
DELISTED
FOREST LABORATORIES INC
FRX
$20K 0.01%
200
– –
ARES icon
695
Ares Management
ARES
$28.3B
$19K 0.01%
+1,000
New +$18.3K
CVI icon
696
CVR Energy
CVI
$3.5B
$19K 0.01%
400
– –
IYZ icon
697
iShares US Telecommunications ETF
IYZ
$1.18B
$19K 0.01%
619
– –
NFJ
698
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$19K 0.01%
1,000
– –
RWT
699
Redwood Trust
RWT
$587M
$19K 0.01%
+1,000
New +$20K
UHS icon
700
Universal Health Services
UHS
$10.3B
$19K 0.01%
200
– –
26 27
28
29 30

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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.