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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
NVO
801
Novo Nordisk
NVO
$225B
$12K ﹤0.01%
500
– –
TSLA icon
802
Tesla
TSLA
$1.21T
$12K ﹤0.01%
750
– –
ALXN
803
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
1,150
– –
PC
804
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$12K ﹤0.01%
+1,000
New +$12K
BND icon
805
Vanguard Total Bond Market
BND
$158B
$11K ﹤0.01%
+131
New +$10.7K
JBHT icon
806
JB Hunt Transport Services
JBHT
$26.1B
$11K ﹤0.01%
150
– –
LMNR icon
807
Limoneira
LMNR
$245M
$11K ﹤0.01%
500
– –
MHK icon
808
Mohawk Industries
MHK
$7.14B
$11K ﹤0.01%
80
– –
MKL icon
809
Markel Group
MKL
$25.5B
$11K ﹤0.01%
17
– –
PBP icon
810
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$11K ﹤0.01%
+500
New +$10.7K
RGA icon
811
Reinsurance Group of America
RGA
$15.9B
$11K ﹤0.01%
139
– –
RJF icon
812
Raymond James Financial
RJF
$34B
$11K ﹤0.01%
327
– –
TEL icon
813
TE Connectivity
TEL
$62.1B
$11K ﹤0.01%
175
– –
UDN icon
814
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$11K ﹤0.01%
400
– –
XLNX
815
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
228
– –
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
400
– –
SUSQ
817
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11K ﹤0.01%
+1,000
New +$10.4K
SABA
818
DELISTED
SABA SOFTWARE INC
SABA
$11K ﹤0.01%
1,000
– –
CBRE icon
819
CBRE Group
CBRE
$43.1B
$10K ﹤0.01%
300
– –
GLU.PRA
820
Gabelli Global Utility & Income Trust Series A
GLU.PRA
$10K ﹤0.01%
+200
New +$10.1K
HLX icon
821
Helix Energy Solutions
HLX
$1.35B
$10K ﹤0.01%
362
– –
IGIB icon
822
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
176
– –
IXC icon
823
iShares Global Energy ETF
IXC
$2.68B
$10K ﹤0.01%
200
– –
JNK icon
824
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10K ﹤0.01%
83
-84
-50% -$10.4K
LYB icon
825
LyondellBasell Industries
LYB
$18.8B
$10K ﹤0.01%
+100
New +$9.52K
31 32
33
34 35

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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.