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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
FOR icon
851
Forestar Group
FOR
$1.47B
$9K ﹤0.01%
488
– –
FXA icon
852
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$9K ﹤0.01%
95
– –
IXC icon
853
iShares Global Energy ETF
IXC
$2.77B
$9K ﹤0.01%
200
– –
PCG.PRD icon
854
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.7M
$9K ﹤0.01%
400
– –
PCH
855
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
225
– –
SEIC icon
856
SEI Investments
SEIC
$12.4B
$9K ﹤0.01%
254
– –
SVC
857
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
65
– –
USCI icon
858
US Commodity Index
USCI
$369M
$9K ﹤0.01%
150
+93
+163% +$5.32K
DS
859
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
1,858
-3,394
-65% -$17.4K
OFF
860
DELISTED
UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK)
OFF
$9K ﹤0.01%
500
-150
-23% -$2.77K
BBF
861
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$9K ﹤0.01%
650
– –
RENX
862
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
658
– –
BOND icon
863
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8K ﹤0.01%
79
– –
BPT
864
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
100
– –
CBRE icon
865
CBRE Group
CBRE
$43.8B
$8K ﹤0.01%
300
– –
HLX icon
866
Helix Energy Solutions
HLX
$1.36B
$8K ﹤0.01%
362
– –
KEX icon
867
Kirby Corp
KEX
$7.08B
$8K ﹤0.01%
80
– –
KRE icon
868
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$8K ﹤0.01%
205
– –
LAZ icon
869
Lazard
LAZ
$4.09B
$8K ﹤0.01%
166
– –
MD icon
870
Pediatrix Medical
MD
$2.17B
$8K ﹤0.01%
132
– –
MORN icon
871
Morningstar
MORN
$7.34B
$8K ﹤0.01%
98
– –
OHI icon
872
Omega Healthcare
OHI
$15B
$8K ﹤0.01%
250
– –
STX icon
873
Seagate
STX
$193B
$8K ﹤0.01%
150
– –
XLP icon
874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K ﹤0.01%
176
– –
KAMN
875
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
185
– –
33 34
35
36 37

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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.