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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
TMUS icon
751
T-Mobile US
TMUS
$186B
$17K ﹤0.01%
+500
New +$15.8K
WBD icon
752
Warner Bros
WBD
$63.9B
$17K ﹤0.01%
391
– –
XME icon
753
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$17K ﹤0.01%
400
-100
-20% -$4.12K
SRCL
754
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
150
– –
INVN
755
DELISTED
INVISION TECHNOLOGIES INC
INVN
$17K ﹤0.01%
700
– –
EWA icon
756
iShares MSCI Australia ETF
EWA
$1.41B
$16K ﹤0.01%
606
-89
-13% -$2.18K
EWY icon
757
iShares MSCI South Korea ETF
EWY
$22.5B
$16K ﹤0.01%
252
– –
HYHG icon
758
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$16K ﹤0.01%
200
– –
JFR icon
759
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16K ﹤0.01%
1,300
– –
LKQ icon
760
LKQ Corp
LKQ
$5.76B
$16K ﹤0.01%
606
– –
MTN icon
761
Vail Resorts
MTN
$5.45B
$16K ﹤0.01%
236
– –
OI icon
762
O-I Glass
OI
$1.13B
$16K ﹤0.01%
486
– –
PARA
763
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
254
– –
PRU icon
764
Prudential Financial
PRU
$42.6B
$16K ﹤0.01%
190
– –
UHS icon
765
Universal Health Services
UHS
$9.88B
$16K ﹤0.01%
200
– –
URE icon
766
ProShares Ultra Real Estate
URE
$58.4M
$16K ﹤0.01%
+400
New +$15K
WU icon
767
Western Union
WU
$2.4B
$16K ﹤0.01%
1,000
– –
DNR
768
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
1,000
– –
GXP
769
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
600
– –
LVNTA
770
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16K ﹤0.01%
492
– –
VAL
771
DELISTED
Valspar
VAL
$16K ﹤0.01%
215
– –
ADT
772
DELISTED
ADT Corp
ADT
$16K ﹤0.01%
524
– –
BMR
773
DELISTED
BIOMED REALTY TRUST INC
BMR
$16K ﹤0.01%
800
– –
DISH
774
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
250
– –
HSKA
775
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
1,500
– –
29 30
31
32 33

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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.