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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
WMAR
926
DELISTED
West Marine Inc
WMAR
$5K ﹤0.01%
500
– –
CST
927
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
143
– –
TEAR
928
DELISTED
TearLab Corporation
TEAR
$5K ﹤0.01%
100
– –
CYTR
929
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
183
– –
DLR.PRF.CL
930
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
AEG icon
931
Aegon
AEG
$13.6B
$4K ﹤0.01%
+728
New +$4.38K
AVNW icon
932
Aviat Networks
AVNW
$264M
$4K ﹤0.01%
566
– –
DCI icon
933
Donaldson
DCI
$11.1B
$4K ﹤0.01%
100
– –
EEV icon
934
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
$4K ﹤0.01%
22
– –
IXUS icon
935
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4K ﹤0.01%
75
– –
NTES icon
936
NetEase
NTES
$81.5B
$4K ﹤0.01%
245
– –
RSPH icon
937
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$4K ﹤0.01%
360
– –
TAP icon
938
Molson Coors Class B
TAP
$7.97B
$4K ﹤0.01%
55
– –
XLB icon
939
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4K ﹤0.01%
154
– –
MVC
940
DELISTED
MVC Capital, Inc.
MVC
$4K ﹤0.01%
300
– –
CLC
941
DELISTED
Clarcor
CLC
$4K ﹤0.01%
72
– –
NHC.PRA
942
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$4K ﹤0.01%
300
– –
MCRS
943
DELISTED
MICROS SYSTEMS INC
MCRS
$4K ﹤0.01%
57
– –
GPRO
944
DELISTED
GEN-PROBE INC NEW
GPRO
$4K ﹤0.01%
+100
New +$4K
CPRT icon
945
Copart
CPRT
$28.4B
$3K ﹤0.01%
624
– –
ECL icon
946
Ecolab
ECL
$79.6B
$3K ﹤0.01%
31
-484
-94% -$51.9K
MSI icon
947
Motorola Solutions
MSI
$73.1B
$3K ﹤0.01%
47
– –
PPG icon
948
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
+30
New +$2.98K
SGRP
949
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
2,000
– –
THFF icon
950
First Financial Corp
THFF
$950M
$3K ﹤0.01%
88
– –
36 37
38
39 40

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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.