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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
XLI icon
801
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13K ﹤0.01%
242
– –
KIM.PRK.CL
802
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$13K ﹤0.01%
600
– –
DG
803
DELISTED
DOLLAR GENERAL CORP
DG
$13K ﹤0.01%
243
– –
VNO.PRK
804
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$13K ﹤0.01%
600
– –
ACCO icon
805
Acco Brands
ACCO
$390M
$12K ﹤0.01%
1,979
– –
ACIC icon
806
American Coastal Insurance
ACIC
$515M
$12K ﹤0.01%
800
– –
AGIO icon
807
Agios Pharmaceuticals
AGIO
$1.95B
$12K ﹤0.01%
300
-200
-40% -$6.69K
BBWI icon
808
Bath & Body Works
BBWI
$4.02B
$12K ﹤0.01%
257
– –
BGY icon
809
BlackRock Enhanced International Dividend Trust
BGY
$521M
$12K ﹤0.01%
1,450
– –
CENT icon
810
Central Garden & Pet Co
CENT
$2.71B
$12K ﹤0.01%
1,875
– –
EG icon
811
Everest Group
EG
$14.9B
$12K ﹤0.01%
77
– –
FNX icon
812
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12K ﹤0.01%
227
– –
GGG icon
813
Graco
GGG
$13B
$12K ﹤0.01%
489
– –
L icon
814
Loews
L
$23.9B
$12K ﹤0.01%
270
– –
RJF icon
815
Raymond James Financial
RJF
$33.6B
$12K ﹤0.01%
327
– –
SEE
816
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
376
– –
SSYS icon
817
Stratasys
SSYS
$697M
$12K ﹤0.01%
115
-50
-30% -$5.98K
TRP icon
818
TC Energy
TRP
$70.9B
$12K ﹤0.01%
270
+3
+1% +$133
VPU
819
Vanguard Utilities ETF
VPU
$8.52B
$12K ﹤0.01%
130
– –
WWW icon
820
Wolverine World Wide
WWW
$1.64B
$12K ﹤0.01%
434
– –
ZTS icon
821
Zoetis
ZTS
$31.9B
$12K ﹤0.01%
400
-1,000
-71% -$30.5K
XLNX
822
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
228
– –
EMJ
823
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$12K ﹤0.01%
1,000
– –
MENT
824
DELISTED
Mentor Graphics Corp
MENT
$12K ﹤0.01%
550
– –
PL
825
DELISTED
PROTECTIVE LIFE CORP
PL
$12K ﹤0.01%
219
– –
31 32
33
34 35

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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.