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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
EFAV icon
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$22K 0.01%
350
– –
RSPT icon
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$22K 0.01%
2,770
– –
TIP icon
703
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
– –
INVX
704
Innovex International
INVX
$1.85B
$22K 0.01%
200
– –
CMS icon
705
CMS Energy
CMS
$22.7B
$21K 0.01%
711
– –
JNK icon
706
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21K 0.01%
167
– –
NHI icon
707
National Health Investors
NHI
$3.69B
$21K 0.01%
350
– –
SLG.PRI icon
708
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$21K 0.01%
900
– –
BUD
709
DELISTED
ANHEUSER BUSCH COS INC
BUD
$21K 0.01%
200
– –
AON icon
710
Aon
AON
$77.8B
$20K 0.01%
235
– –
BEN icon
711
Franklin Resources
BEN
$17.2B
$20K 0.01%
378
– –
CASY icon
712
Casey's General Stores
CASY
$32.1B
$20K 0.01%
300
– –
PNR icon
713
Pentair
PNR
$10.6B
$20K 0.01%
372
– –
PTH icon
714
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$20K 0.01%
1,254
– –
SDY icon
715
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$20K 0.01%
277
-103
-27% -$7.41K
ATHN
716
DELISTED
Athenahealth, Inc.
ATHN
$20K 0.01%
125
– –
RBS.PRM
717
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$20K 0.01%
+880
New +$19.7K
DPO
718
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$20K 0.01%
1,500
– –
BCV
719
Bancroft Fund
BCV
$133M
$19K 0.01%
978
– –
BXP icon
720
Boston Properties
BXP
$11.4B
$19K 0.01%
168
– –
EQT icon
721
EQT Corp
EQT
$33B
$19K 0.01%
367
– –
IYZ icon
722
iShares US Telecommunications ETF
IYZ
$1.18B
$19K 0.01%
619
– –
TWTR
723
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
+400
New +$22.6K
DLR.PRG
724
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$19K 0.01%
950
– –
SDRL
725
DELISTED
Seadrill Limited Common Stock
SDRL
$19K 0.01%
2
– –
27 28
29
30 31

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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.