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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
TEAR
901
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
100
– –
RAX
902
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
200
+100
+100% +$3.59K
AGN
903
DELISTED
Allergan Inc
AGN
$7K ﹤0.01%
54
– –
CB icon
904
Chubb
CB
$135B
$6K ﹤0.01%
64
– –
CMG icon
905
Chipotle Mexican Grill
CMG
$49.4B
$6K ﹤0.01%
500
-1,500
-75% -$16.5K
CSL icon
906
Carlisle Companies
CSL
$15B
$6K ﹤0.01%
81
– –
FDN icon
907
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6K ﹤0.01%
100
– –
FFIV icon
908
F5
FFIV
$22.1B
$6K ﹤0.01%
57
– –
FR icon
909
First Industrial Realty Trust
FR
$8.75B
$6K ﹤0.01%
300
– –
IP icon
910
International Paper
IP
$22.8B
$6K ﹤0.01%
131
– –
J icon
911
Jacobs Solutions
J
$15.7B
$6K ﹤0.01%
109
– –
OGS icon
912
ONE Gas
OGS
$4.9B
$6K ﹤0.01%
+172
New +$5.92K
PIPR icon
913
Piper Sandler
PIPR
$5.15B
$6K ﹤0.01%
512
-132
-20% -$1.34K
SCHL icon
914
Scholastic
SCHL
$789M
$6K ﹤0.01%
178
– –
VDE icon
915
Vanguard Energy ETF
VDE
$9.97B
$6K ﹤0.01%
45
– –
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
145
– –
SCU
917
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
40
– –
RST
918
DELISTED
ROSETTA STONE INC
RST
$6K ﹤0.01%
+500
New +$5.76K
WNRL
919
DELISTED
Western Refining Logistics, LP
WNRL
$6K ﹤0.01%
200
– –
WMAR
920
DELISTED
West Marine Inc
WMAR
$6K ﹤0.01%
500
– –
QCOR
921
DELISTED
QUESTCOR PHARMA INC
QCOR
$6K ﹤0.01%
+100
New +$6.38K
FNM.PRM
922
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$6K ﹤0.01%
350
– –
AME icon
923
Ametek
AME
$55B
$5K ﹤0.01%
106
– –
AVNW icon
924
Aviat Networks
AVNW
$271M
$5K ﹤0.01%
566
– –
CACI icon
925
CACI
CACI
$10.5B
$5K ﹤0.01%
70
– –
35 36
37
38 39

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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.