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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
VDC icon
701
Vanguard Consumer Staples ETF
VDC
$8.17B
$19K 0.01%
162
+95
+142% +$10.8K
MRF
702
DELISTED
AMERICAN INCOME FUND
MRF
$19K 0.01%
2,500
– –
NID
703
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.01%
1,500
– –
AGIO icon
704
Agios Pharmaceuticals
AGIO
$2.08B
$18K ﹤0.01%
400
+100
+33% +$4.08K
AMH icon
705
American Homes 4 Rent
AMH
$12.1B
$18K ﹤0.01%
1,000
– –
EPHE icon
706
iShares MSCI Philippines ETF
EPHE
$132M
$18K ﹤0.01%
+500
New +$18.2K
MTN icon
707
Vail Resorts
MTN
$5.64B
$18K ﹤0.01%
236
– –
PFF icon
708
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18K ﹤0.01%
450
– –
PNR icon
709
Pentair
PNR
$10.7B
$18K ﹤0.01%
372
– –
RQI icon
710
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$18K ﹤0.01%
1,625
– –
SSL icon
711
Sasol
SSL
$7.41B
$18K ﹤0.01%
300
– –
T icon
712
CALL
AT&T
T
$167B
$18K ﹤0.01%
+662
New +$17.7K
URE icon
713
ProShares Ultra Real Estate
URE
$60M
$18K ﹤0.01%
400
– –
DNR
714
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
1,000
– –
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
492
– –
TIME
716
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
+758
New +$17.7K
ATW
717
DELISTED
Atwood Oceanics
ATW
$18K ﹤0.01%
350
– –
ADT
718
DELISTED
ADT Corp
ADT
$18K ﹤0.01%
524
– –
IPCM
719
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$18K ﹤0.01%
+400
New +$17.4K
SOIL
720
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$18K ﹤0.01%
+1,500
New +$17.7K
BOKF icon
721
BOK Financial
BOKF
$8.62B
$17K ﹤0.01%
250
– –
BR icon
722
Broadridge
BR
$18.6B
$17K ﹤0.01%
400
– –
EPAC icon
723
Enerpac Tool Group
EPAC
$1.83B
$17K ﹤0.01%
500
– –
FBIN icon
724
Fortune Brands Innovations
FBIN
$5.9B
$17K ﹤0.01%
508
-585
-54% -$20.1K
GS icon
725
Goldman Sachs
GS
$295B
$17K ﹤0.01%
100
-725
-88% -$117K
27 28
29
30 31

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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.