We are live on ! Find out more
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
SABA
826
DELISTED
SABA SOFTWARE INC
SABA
$12K ﹤0.01%
1,000
– –
EWI icon
827
iShares MSCI Italy ETF
EWI
$1.01B
$11K ﹤0.01%
325
– –
JBHT icon
828
JB Hunt Transport Services
JBHT
$25.3B
$11K ﹤0.01%
150
– –
LMNR icon
829
Limoneira
LMNR
$241M
$11K ﹤0.01%
500
– –
MHK icon
830
Mohawk Industries
MHK
$7.29B
$11K ﹤0.01%
80
– –
NVO
831
Novo Nordisk
NVO
$228B
$11K ﹤0.01%
500
– –
RGA icon
832
Reinsurance Group of America
RGA
$15.6B
$11K ﹤0.01%
139
– –
TEL icon
833
TE Connectivity
TEL
$59.9B
$11K ﹤0.01%
175
– –
UDN icon
834
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$11K ﹤0.01%
400
– –
LNCE
835
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
400
– –
IGIB icon
836
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
176
– –
MKL icon
837
Markel Group
MKL
$23.6B
$10K ﹤0.01%
17
– –
SNPS icon
838
Synopsys
SNPS
$71.3B
$10K ﹤0.01%
254
– –
TSLA icon
839
Tesla
TSLA
$1.22T
$10K ﹤0.01%
+750
New +$10K
VLY icon
840
Valley National Bancorp
VLY
$7.92B
$10K ﹤0.01%
1,000
– –
WHF icon
841
WhiteHorse Finance
WHF
$137M
$10K ﹤0.01%
700
– –
MNK
842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
153
– –
NES
843
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$10K ﹤0.01%
500
– –
PLL
844
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
112
– –
AAUK
845
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$10K ﹤0.01%
800
– –
FON
846
DELISTED
SPRINT CORP FON COM
FON
$10K ﹤0.01%
1,087
– –
AHT
847
Ashford Hospitality Trust
AHT
$20.9M
$9K ﹤0.01%
1
– –
AIR icon
848
AAR Corp
AIR
$5.56B
$9K ﹤0.01%
351
– –
ENZL icon
849
iShares MSCI New Zealand ETF
ENZL
$78M
$9K ﹤0.01%
205
– –
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.17B
$9K ﹤0.01%
304
-399
-57% -$11.5K
32 33
34
35 36

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.