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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
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
$1.81M 0.49%
52,615
-220
-0.4% -$7.37K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.48%
61,345
-1,415
-2% -$38.9K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.75M 0.48%
6,711
+108
+2% +$27K
BMO icon
54
Bank of Montreal
BMO
$125B
$1.71M 0.47%
23,278
-313
-1% -$21.8K
PFE icon
55
Pfizer
PFE
$141B
$1.71M 0.46%
60,562
+2,741
+5% +$78.1K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.69M 0.46%
10,516
-150
-1% -$24.4K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.68M 0.46%
27,982
+22,897
+450% +$1.38M
VVC
58
DELISTED
Vectren Corporation
VVC
$1.64M 0.44%
38,477
-1,443
-4% -$57.7K
MCY icon
59
Mercury Insurance
MCY
$6.01B
$1.63M 0.44%
34,691
+6
+0% +$282
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.43%
22,988
+1,381
+6% +$97.2K
CINF icon
61
Cincinnati Financial
CINF
$28.5B
$1.57M 0.43%
32,715
-180
-0.5% -$8.75K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$1.55M 0.42%
31,918
-28
-0.1% -$1.38K
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$1.54M 0.42%
+74,930
New +$1.42M
ETN icon
64
Eaton
ETN
$155B
$1.54M 0.42%
19,948
+1,022
+5% +$75.8K
OKS
65
DELISTED
Oneok Partners LP
OKS
$1.52M 0.41%
25,965
-280
-1% -$15.6K
TJX icon
66
TJX Companies
TJX
$173B
$1.51M 0.41%
56,932
+6,100
+12% +$174K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$1.51M 0.41%
26,105
-611
-2% -$34.3K
USB icon
68
US Bancorp
USB
$98.9B
$1.51M 0.41%
34,865
-2,500
-7% -$104K
EMR icon
69
Emerson Electric
EMR
$83.6B
$1.51M 0.41%
22,731
+1
+0% +$67
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$1.47M 0.4%
32,390
+375
+1% +$17.1K
CLX icon
71
Clorox
CLX
$11.8B
$1.45M 0.4%
15,906
-311
-2% -$27.9K
GLW icon
72
Corning
GLW
$123B
$1.45M 0.4%
66,241
+854
+1% +$18.1K
AMGN icon
73
Amgen
AMGN
$203B
$1.43M 0.39%
12,106
+2,715
+29% +$314K
WMB icon
74
Williams Companies
WMB
$86.6B
$1.43M 0.39%
24,509
-4,250
-15% -$197K
KR icon
75
Kroger
KR
$35.5B
$1.42M 0.39%
57,404
– –
1 2
3
4 5

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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.