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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
KIM.PRK.CL
776
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$14K ﹤0.01%
600
– –
ADEP
777
DELISTED
Adept Technology Inc
ADEP
$14K ﹤0.01%
1,300
– –
DG
778
DELISTED
DOLLAR GENERAL CORP
DG
$14K ﹤0.01%
243
– –
VNO.PRK
779
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
ACCO icon
780
Acco Brands
ACCO
$393M
$13K ﹤0.01%
1,979
– –
BH icon
781
Biglari Holdings Class B
BH
$1.23B
$13K ﹤0.01%
48
– –
EWY icon
782
iShares MSCI South Korea ETF
EWY
$20.4B
$13K ﹤0.01%
200
-52
-21% -$3.33K
GGG icon
783
Graco
GGG
$13.2B
$13K ﹤0.01%
489
– –
SEE
784
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
376
– –
STWD icon
785
Starwood Property Trust
STWD
$6.15B
$13K ﹤0.01%
550
– –
TRP icon
786
TC Energy
TRP
$70.6B
$13K ﹤0.01%
272
+2
+0.7% +$93
VPU
787
Vanguard Utilities ETF
VPU
$8.61B
$13K ﹤0.01%
130
– –
XLI icon
788
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$13K ﹤0.01%
242
– –
ENLK
789
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
+400
New +$12.2K
EMJ
790
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$13K ﹤0.01%
1,000
– –
DBV
791
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$13K ﹤0.01%
500
-500
-50% -$13.1K
DL
792
DELISTED
DIAL CORP (THE) (NEW)
DL
$13K ﹤0.01%
800
-3,650
-82% -$59.3K
BBWI icon
793
Bath & Body Works
BBWI
$3.98B
$12K ﹤0.01%
257
– –
BGY icon
794
BlackRock Enhanced International Dividend Trust
BGY
$510M
$12K ﹤0.01%
1,450
– –
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$8.83B
$12K ﹤0.01%
100
– –
CMG icon
796
Chipotle Mexican Grill
CMG
$43.7B
$12K ﹤0.01%
1,000
+500
+100% +$5.42K
EG icon
797
Everest Group
EG
$15.7B
$12K ﹤0.01%
77
– –
FNX icon
798
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12K ﹤0.01%
227
– –
L icon
799
Loews
L
$24.5B
$12K ﹤0.01%
270
– –
LULU icon
800
lululemon athletica
LULU
$13.5B
$12K ﹤0.01%
300
-150
-33% -$6.84K
30 31
32
33 34

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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.