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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
CEW
926
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$5K ﹤0.01%
265
– –
CIK
927
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,268
– –
CLNE icon
928
Clean Energy Fuels
CLNE
$425M
$5K ﹤0.01%
+600
New +$6.24K
EWBC icon
929
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
132
– –
EWM icon
930
iShares MSCI Malaysia ETF
EWM
$312M
$5K ﹤0.01%
76
– –
EWN icon
931
iShares MSCI Netherlands ETF
EWN
$577M
$5K ﹤0.01%
193
– –
EWW icon
932
iShares MSCI Mexico ETF
EWW
$1.93B
$5K ﹤0.01%
71
– –
FICO icon
933
Fair Isaac
FICO
$26.4B
$5K ﹤0.01%
98
– –
GWW icon
934
W.W. Grainger
GWW
$64B
$5K ﹤0.01%
21
– –
GWX icon
935
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$5K ﹤0.01%
156
– –
MEI icon
936
Methode Electronics
MEI
$486M
$5K ﹤0.01%
150
– –
MIN
937
Aberdeen Intermediate Income Fund
MIN
$273M
$5K ﹤0.01%
1,000
– –
SUI icon
938
Sun Communities
SUI
$15.3B
$5K ﹤0.01%
+100
New +$4.51K
TD icon
939
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
100
-200
-67% -$9.02K
TSCO icon
940
Tractor Supply
TSCO
$15.8B
$5K ﹤0.01%
380
-7,900
-95% -$112K
VRTX icon
941
Vertex Pharmaceuticals
VRTX
$122B
$5K ﹤0.01%
72
– –
MXWL
942
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
423
– –
SMT
943
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$5K ﹤0.01%
100
– –
MCP
944
DELISTED
MOLYCORP INC COM STK
MCP
$5K ﹤0.01%
+1,000
New +$5.16K
DT
945
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
300
– –
DLR.PRF.CL
946
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
DCI icon
947
Donaldson
DCI
$10.7B
$4K ﹤0.01%
100
– –
EEV icon
948
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
$4K ﹤0.01%
22
– –
EWK icon
949
iShares MSCI Belgium ETF
EWK
$164M
$4K ﹤0.01%
250
– –
EWL icon
950
iShares MSCI Switzerland ETF
EWL
$2.21B
$4K ﹤0.01%
129
– –
36 37
38
39 40

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DCM
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MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
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EDRM
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SVGI
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SAMNY
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SLCM
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EC
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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.