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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
NHC icon
726
National Healthcare
NHC
$3.61B
$17K ﹤0.01%
300
– –
OI icon
727
O-I Glass
OI
$1.14B
$17K ﹤0.01%
486
– –
PRU icon
728
Prudential Financial
PRU
$43.1B
$17K ﹤0.01%
190
– –
TMUS icon
729
T-Mobile US
TMUS
$195B
$17K ﹤0.01%
500
– –
WU icon
730
Western Union
WU
$2.61B
$17K ﹤0.01%
1,000
– –
BAC.WS.A
731
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$17K ﹤0.01%
2,500
-3,800
-60% -$27.9K
BMR
732
DELISTED
BIOMED REALTY TRUST INC
BMR
$17K ﹤0.01%
800
– –
DTV
733
DELISTED
DIRECTV COM STK (DE)
DTV
$17K ﹤0.01%
200
-3,810
-95% -$310K
HYHG icon
734
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$16K ﹤0.01%
200
– –
IJK icon
735
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$16K ﹤0.01%
400
– –
JFR icon
736
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16K ﹤0.01%
1,300
– –
JKHY icon
737
Jack Henry & Associates
JKHY
$11.5B
$16K ﹤0.01%
268
– –
OUT icon
738
Outfront Media
OUT
$5.8B
$16K ﹤0.01%
+668
New +$15.7K
RCI icon
739
Rogers Communications
RCI
$19B
$16K ﹤0.01%
401
+1
+0.3% +$40
RSG icon
740
Republic Services
RSG
$67.4B
$16K ﹤0.01%
414
– –
TKR icon
741
Timken Company
TKR
$9.37B
$16K ﹤0.01%
328
-73
-18% -$3.31K
TLGT
742
DELISTED
Teligent, Inc
TLGT
$16K ﹤0.01%
+300
New +$15.3K
GXP
743
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
600
– –
VAL
744
DELISTED
Valspar
VAL
$16K ﹤0.01%
215
– –
MER.PRE
745
DELISTED
MERRILL PFD TST IV
MER.PRE
$16K ﹤0.01%
600
– –
DISH
746
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
250
– –
HSKA
747
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
1,500
– –
BKLN icon
748
Invesco Senior Loan ETF
BKLN
$6.97B
$15K ﹤0.01%
606
+3
+0.5% +$74
CLF icon
749
Cleveland-Cliffs
CLF
$6.45B
$15K ﹤0.01%
1,000
+967
+2,930% +$16.4K
EBAY icon
750
eBay
EBAY
$51.5B
$15K ﹤0.01%
713
-743
-51% -$16.2K
28 29
30
31 32

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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.