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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
EFT
751
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$15K ﹤0.01%
+1,000
New +$15.2K
SNA icon
752
Snap-on
SNA
$21.7B
$15K ﹤0.01%
123
– –
WBD icon
753
Warner Bros
WBD
$64.2B
$15K ﹤0.01%
391
– –
XEL icon
754
Xcel Energy
XEL
$50.1B
$15K ﹤0.01%
457
– –
PNRA
755
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
100
– –
LTM
756
DELISTED
LIFE TIME FITNESS INC
LTM
$15K ﹤0.01%
+300
New +$14.7K
PL
757
DELISTED
PROTECTIVE LIFE CORP
PL
$15K ﹤0.01%
219
– –
STL
758
DELISTED
Sterling Bancorp
STL
$15K ﹤0.01%
1,262
– –
AYI icon
759
Acuity Brands
AYI
$10.3B
$14K ﹤0.01%
100
– –
CENT icon
760
Central Garden & Pet Co
CENT
$2.78B
$14K ﹤0.01%
1,875
– –
CSD icon
761
Invesco S&P Spin-Off ETF
CSD
$223M
$14K ﹤0.01%
+300
New +$13.5K
DBEU icon
762
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$14K ﹤0.01%
+500
New +$13.7K
DVA icon
763
DaVita
DVA
$15.4B
$14K ﹤0.01%
200
– –
EWD icon
764
iShares MSCI Sweden ETF
EWD
$536M
$14K ﹤0.01%
387
-100
-21% -$3.65K
PCG icon
765
PG&E
PCG
$39.2B
$14K ﹤0.01%
300
-421
-58% -$19.1K
PEG icon
766
Public Service Enterprise Group
PEG
$39.3B
$14K ﹤0.01%
340
-1,330
-80% -$51.6K
PPLT
767
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$14K ﹤0.01%
1,000
– –
REG icon
768
Regency Centers
REG
$14.8B
$14K ﹤0.01%
257
-269
-51% -$14.3K
RIG icon
769
Transocean
RIG
$5.52B
$14K ﹤0.01%
300
-27
-8% -$1.15K
SCCO icon
770
Southern Copper
SCCO
$140B
$14K ﹤0.01%
485
-628
-56% -$17.3K
TSI
771
TCW Strategic Income Fund
TSI
$214M
$14K ﹤0.01%
2,500
– –
UHT
772
Universal Health Realty Income Trust
UHT
$628M
$14K ﹤0.01%
325
– –
VTI icon
773
Vanguard Total Stock Market ETF
VTI
$656B
$14K ﹤0.01%
140
– –
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
180
+27
+18% +$1.96K
STI
775
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
356
– –
29 30
31
32 33

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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.