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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
SNPS icon
826
Synopsys
SNPS
$73.5B
$10K ﹤0.01%
254
– –
VLY icon
827
Valley National Bancorp
VLY
$8.01B
$10K ﹤0.01%
1,000
– –
VNO icon
828
Vornado Realty Trust
VNO
$7.54B
$10K ﹤0.01%
123
-223
-64% -$16.9K
WHF icon
829
WhiteHorse Finance
WHF
$139M
$10K ﹤0.01%
700
– –
DS
830
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
1,858
– –
NES
831
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$10K ﹤0.01%
500
– –
RENX
832
DELISTED
RELX N.V.
RENX
$10K ﹤0.01%
658
– –
AHT
833
Ashford Hospitality Trust
AHT
$20.9M
$9K ﹤0.01%
1
– –
BOND icon
834
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$9K ﹤0.01%
79
– –
ENZL icon
835
iShares MSCI New Zealand ETF
ENZL
$77.6M
$9K ﹤0.01%
205
– –
FOR icon
836
Forestar Group
FOR
$1.5B
$9K ﹤0.01%
488
– –
FXA icon
837
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$9K ﹤0.01%
95
– –
HES
838
DELISTED
Hess
HES
$9K ﹤0.01%
+91
New +$8.21K
JOF
839
Japan Smaller Capitalization Fund
JOF
$320M
$9K ﹤0.01%
+1,000
New +$8.9K
KEX icon
840
Kirby Corp
KEX
$7.77B
$9K ﹤0.01%
80
– –
OHI icon
841
Omega Healthcare
OHI
$15.4B
$9K ﹤0.01%
250
– –
PCG.PRD icon
842
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.8M
$9K ﹤0.01%
400
– –
PCH
843
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
225
– –
STX icon
844
Seagate
STX
$169B
$9K ﹤0.01%
150
– –
USCI icon
845
US Commodity Index
USCI
$364M
$9K ﹤0.01%
150
– –
VOC icon
846
VOC Energy
VOC
$58M
$9K ﹤0.01%
500
– –
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
+300
New +$8.3K
STR
848
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
350
– –
ATML
849
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
1,000
– –
CYN.PRC
850
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$9K ﹤0.01%
+400
New +$9.03K
32 33
34
35 36

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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.