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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
SCTY
776
DELISTED
SolarCity Corporation
SCTY
$16K ﹤0.01%
250
+100
+67% +$7.21K
STL
777
DELISTED
Sterling Bancorp
STL
$16K ﹤0.01%
1,262
– –
BH icon
778
Biglari Holdings Class B
BH
$1.25B
$15K ﹤0.01%
48
– –
BKLN icon
779
Invesco Senior Loan ETF
BKLN
$6.97B
$15K ﹤0.01%
603
+3
+0.5% +$75
BR icon
780
Broadridge
BR
$17.9B
$15K ﹤0.01%
400
-1,958
-83% -$73.4K
IJK icon
781
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15K ﹤0.01%
400
– –
JKHY icon
782
Jack Henry & Associates
JKHY
$11B
$15K ﹤0.01%
268
– –
RL icon
783
Ralph Lauren
RL
$23B
$15K ﹤0.01%
96
– –
TEP
784
DELISTED
Tallgrass Energy Partners, LP
TEP
$15K ﹤0.01%
400
– –
MER.PRE
785
DELISTED
MERRILL PFD TST IV
MER.PRE
$15K ﹤0.01%
600
– –
DVA icon
786
DaVita
DVA
$15.3B
$14K ﹤0.01%
200
– –
PPLT
787
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$14K ﹤0.01%
+1,000
New +$13.9K
RIG icon
788
Transocean
RIG
$5.62B
$14K ﹤0.01%
327
+288
+738% +$12.5K
RSG icon
789
Republic Services
RSG
$65B
$14K ﹤0.01%
414
– –
SNA icon
790
Snap-on
SNA
$21.2B
$14K ﹤0.01%
123
– –
TSI
791
TCW Strategic Income Fund
TSI
$212M
$14K ﹤0.01%
2,500
– –
UHT
792
Universal Health Realty Income Trust
UHT
$608M
$14K ﹤0.01%
325
– –
VTI icon
793
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14K ﹤0.01%
140
– –
XEL icon
794
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
457
– –
STI
795
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
356
– –
CHL
796
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
300
– –
AYI icon
797
Acuity Brands
AYI
$10.1B
$13K ﹤0.01%
100
– –
BIO icon
798
Bio-Rad Laboratories Class A
BIO
$8.74B
$13K ﹤0.01%
100
– –
FRA icon
799
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$13K ﹤0.01%
914
– –
STWD icon
800
Starwood Property Trust
STWD
$6.02B
$13K ﹤0.01%
550
-1,031
-65% -$24.5K
30 31
32
33 34

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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.