We are live on ! Find out more
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
MRF
726
DELISTED
AMERICAN INCOME FUND
MRF
$19K 0.01%
2,500
– –
EWD icon
727
iShares MSCI Sweden ETF
EWD
$547M
$18K 0.01%
487
– –
IEX icon
728
IDEX
IEX
$17.2B
$18K 0.01%
243
– –
JEF icon
729
Jefferies Financial Group
JEF
$12.7B
$18K 0.01%
726
– –
NFG icon
730
National Fuel Gas
NFG
$7.84B
$18K 0.01%
254
– –
NFJ
731
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18K 0.01%
1,000
– –
PFF icon
732
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
450
-500
-53% -$19.1K
CHK.PRD
733
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K 0.01%
200
– –
ATW
734
DELISTED
Atwood Oceanics
ATW
$18K 0.01%
350
– –
PNRA
735
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
100
– –
UBS.PRD
736
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
$18K 0.01%
1,000
– –
FRX
737
DELISTED
FOREST LABORATORIES INC
FRX
$18K 0.01%
200
– –
JRO
738
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K 0.01%
1,500
– –
NID
739
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$18K 0.01%
+1,500
New +$17.8K
AMH icon
740
American Homes 4 Rent
AMH
$11.9B
$17K ﹤0.01%
+1,000
New +$16.7K
BOKF icon
741
BOK Financial
BOKF
$8.57B
$17K ﹤0.01%
250
– –
CVI icon
742
CVR Energy
CVI
$3.83B
$17K ﹤0.01%
400
– –
EPAC icon
743
Enerpac Tool Group
EPAC
$1.86B
$17K ﹤0.01%
500
– –
EWQ icon
744
iShares MSCI France ETF
EWQ
$335M
$17K ﹤0.01%
575
– –
NHC icon
745
National Healthcare
NHC
$3.58B
$17K ﹤0.01%
300
– –
RCI icon
746
Rogers Communications
RCI
$18.4B
$17K ﹤0.01%
400
+300
+300% +$12.2K
RQI icon
747
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$17K ﹤0.01%
1,625
-375
-19% -$3.77K
SHY icon
748
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K ﹤0.01%
202
– –
SSL icon
749
Sasol
SSL
$7.51B
$17K ﹤0.01%
300
– –
TKR icon
750
Timken Company
TKR
$9.46B
$17K ﹤0.01%
401
– –
28 29
30
31 32

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.