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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
FAST icon
876
Fastenal
FAST
$55.2B
$7K ﹤0.01%
592
-4,816
-89% -$59.6K
FE icon
877
FirstEnergy
FE
$28.7B
$7K ﹤0.01%
207
– –
FSLR icon
878
First Solar
FSLR
$21.8B
$7K ﹤0.01%
+100
New +$6.62K
IEX icon
879
IDEX
IEX
$16.6B
$7K ﹤0.01%
90
-153
-63% -$11.6K
IYF icon
880
iShares US Financials ETF
IYF
$4.74B
$7K ﹤0.01%
160
– –
MFA
881
MFA Financial
MFA
$935M
$7K ﹤0.01%
228
– –
MORN icon
882
Morningstar
MORN
$7.38B
$7K ﹤0.01%
98
– –
PRGS icon
883
Progress Software
PRGS
$1.66B
$7K ﹤0.01%
300
– –
XRX icon
884
Xerox
XRX
$360M
$7K ﹤0.01%
228
– –
GAP
885
The Gap Inc
GAP
$7.28B
$7K ﹤0.01%
175
– –
POLY
886
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
150
– –
RDS.B
887
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
86
– –
WNRL
888
DELISTED
Western Refining Logistics, LP
WNRL
$7K ﹤0.01%
200
– –
SFR
889
DELISTED
Starwood Waypoint Homes
SFR
$7K ﹤0.01%
255
– –
PETM
890
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
115
– –
AME icon
891
Ametek
AME
$55.3B
$6K ﹤0.01%
106
– –
CCJ icon
892
Cameco
CCJ
$37.9B
$6K ﹤0.01%
300
– –
DAKT icon
893
Daktronics
DAKT
$953M
$6K ﹤0.01%
500
– –
FDN icon
894
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6K ﹤0.01%
100
– –
FFIV icon
895
F5
FFIV
$22.8B
$6K ﹤0.01%
57
– –
FICO icon
896
Fair Isaac
FICO
$31B
$6K ﹤0.01%
98
– –
FR icon
897
First Industrial Realty Trust
FR
$8.77B
$6K ﹤0.01%
300
– –
GWX icon
898
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$6K ﹤0.01%
156
– –
IP icon
899
International Paper
IP
$23.3B
$6K ﹤0.01%
131
– –
KRO icon
900
KRONOS Worldwide
KRO
$712M
$6K ﹤0.01%
400
– –
34 35
36
37 38

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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.