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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
MD icon
901
Pediatrix Medical
MD
$2.21B
$6K ﹤0.01%
96
-36
-27% -$2.12K
SCHL icon
902
Scholastic
SCHL
$766M
$6K ﹤0.01%
178
– –
VDE icon
903
Vanguard Energy ETF
VDE
$9.72B
$6K ﹤0.01%
45
– –
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
145
– –
SCU
905
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
40
– –
MXWL
906
DELISTED
Maxwell Technologies Inc
MXWL
$6K ﹤0.01%
423
– –
SPA
907
DELISTED
Sparton
SPA
$6K ﹤0.01%
200
-2,800
-93% -$78.5K
TEP
908
DELISTED
Tallgrass Energy Partners, LP
TEP
$6K ﹤0.01%
150
-250
-63% -$9.21K
NMBL
909
DELISTED
Nimble Storage, Inc.
NMBL
$6K ﹤0.01%
+200
New +$5.61K
FNM.PRM
910
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$6K ﹤0.01%
350
– –
AWK icon
911
American Water Works
AWK
$27B
$5K ﹤0.01%
+109
New +$5.12K
CEW
912
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$5K ﹤0.01%
265
– –
CIK
913
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,268
– –
F icon
914
Ford
F
$59.6B
$5K ﹤0.01%
310
-20,050
-98% -$326K
GD icon
915
General Dynamics
GD
$106B
$5K ﹤0.01%
40
– –
HIG icon
916
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
+152
New +$5.35K
J icon
917
Jacobs Solutions
J
$16.6B
$5K ﹤0.01%
109
– –
MIN
918
Aberdeen Intermediate Income Fund
MIN
$273M
$5K ﹤0.01%
1,000
– –
OGS icon
919
ONE Gas
OGS
$5.06B
$5K ﹤0.01%
121
-51
-30% -$1.87K
PIPR icon
920
Piper Sandler
PIPR
$5.24B
$5K ﹤0.01%
380
-132
-26% -$1.49K
SUI icon
921
Sun Communities
SUI
$15.3B
$5K ﹤0.01%
101
+1
+1% +$47
TD icon
922
Toronto Dominion Bank
TD
$199B
$5K ﹤0.01%
100
– –
TIP icon
923
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
45
-155
-78% -$17.7K
RST
924
DELISTED
ROSETTA STONE INC
RST
$5K ﹤0.01%
500
– –
WIN
925
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
+64
New +$4.67K
35 36
37
38 39

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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.