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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
ABB
876
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
303
– –
STR
877
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
350
– –
ATML
878
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
– –
HCC
879
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8K ﹤0.01%
177
– –
PETM
880
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
115
– –
CCJ icon
881
Cameco
CCJ
$38.4B
$7K ﹤0.01%
300
– –
DAKT icon
882
Daktronics
DAKT
$941M
$7K ﹤0.01%
500
– –
EET icon
883
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$7K ﹤0.01%
100
– –
FE icon
884
FirstEnergy
FE
$28.2B
$7K ﹤0.01%
207
– –
IEZ icon
885
iShares US Oil Equipment & Services ETF
IEZ
$353M
$7K ﹤0.01%
100
– –
IYF icon
886
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
160
– –
KRO icon
887
KRONOS Worldwide
KRO
$717M
$7K ﹤0.01%
400
– –
MFA
888
MFA Financial
MFA
$935M
$7K ﹤0.01%
228
-1,450
-86% -$43.6K
PLD icon
889
Prologis
PLD
$136B
$7K ﹤0.01%
183
– –
PRGS icon
890
Progress Software
PRGS
$1.65B
$7K ﹤0.01%
300
– –
SLG icon
891
SL Green Realty
SLG
$3.81B
$7K ﹤0.01%
73
– –
VAC icon
892
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
130
– –
VDC icon
893
Vanguard Consumer Staples ETF
VDC
$8B
$7K ﹤0.01%
67
– –
VOC icon
894
VOC Energy
VOC
$49.5M
$7K ﹤0.01%
500
– –
XRX icon
895
Xerox
XRX
$456M
$7K ﹤0.01%
228
– –
GAP
896
The Gap Inc
GAP
$7.34B
$7K ﹤0.01%
175
-47
-21% -$1.9K
POLY
897
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
150
– –
RDS.B
898
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
86
– –
XONE
899
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
200
– –
SFR
900
DELISTED
Starwood Waypoint Homes
SFR
$7K ﹤0.01%
+255
New +$7.19K
34 35
36
37 38

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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.