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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
HCC
851
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9K ﹤0.01%
177
– –
LRE
852
DELISTED
LRR ENERGY LP
LRE
$9K ﹤0.01%
+500
New +$8.7K
BBF
853
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$9K ﹤0.01%
650
– –
BDCS
854
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$9K ﹤0.01%
350
+200
+133% +$5.05K
FON
855
DELISTED
SPRINT CORP FON COM
FON
$9K ﹤0.01%
1,087
– –
AGN
856
DELISTED
Allergan Inc
AGN
$9K ﹤0.01%
54
– –
CVE icon
857
Cenovus Energy
CVE
$51.6B
$8K ﹤0.01%
+250
New +$7.43K
EET icon
858
ProShares Ultra MSCI Emerging Markets
EET
$33.1M
$8K ﹤0.01%
100
– –
IEZ icon
859
iShares US Oil Equipment & Services ETF
IEZ
$350M
$8K ﹤0.01%
100
– –
JEF icon
860
Jefferies Financial Group
JEF
$13.2B
$8K ﹤0.01%
335
-391
-54% -$9.08K
KRE icon
861
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$8K ﹤0.01%
205
– –
PLD icon
862
Prologis
PLD
$137B
$8K ﹤0.01%
183
– –
SEIC icon
863
SEI Investments
SEIC
$12.4B
$8K ﹤0.01%
254
– –
SLG icon
864
SL Green Realty
SLG
$3.77B
$8K ﹤0.01%
73
– –
SLM icon
865
SLM Corp
SLM
$4.74B
$8K ﹤0.01%
1,000
-3,477
-78% -$30.6K
VAC icon
866
Marriott Vacations Worldwide
VAC
$3.52B
$8K ﹤0.01%
130
– –
XLP icon
867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8K ﹤0.01%
176
– –
KAMN
868
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
185
– –
GMZ
869
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
+57
New +$7.88K
PLL
870
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
90
-22
-20% -$1.88K
CB icon
871
Chubb
CB
$141B
$7K ﹤0.01%
64
– –
CEF icon
872
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$7K ﹤0.01%
+500
New +$6.91K
CLNE icon
873
Clean Energy Fuels
CLNE
$421M
$7K ﹤0.01%
600
– –
CNI icon
874
Canadian National Railway
CNI
$78.3B
$7K ﹤0.01%
100
-688
-87% -$40.9K
CSL icon
875
Carlisle Companies
CSL
$14.1B
$7K ﹤0.01%
81
– –
33 34
35
36 37

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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.