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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
FRT icon
951
Federal Realty Investment Trust
FRT
$10.7B
$4K ﹤0.01%
34
-33
-49% -$3.61K
GD icon
952
General Dynamics
GD
$103B
$4K ﹤0.01%
40
– –
IXUS icon
953
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4K ﹤0.01%
75
– –
IYE icon
954
iShares US Energy ETF
IYE
$1.73B
$4K ﹤0.01%
80
– –
RSPH icon
955
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$4K ﹤0.01%
360
– –
SGRP
956
DELISTED
SPAR Group
SGRP
$4K ﹤0.01%
2,000
– –
STLD icon
957
Steel Dynamics
STLD
$36.2B
$4K ﹤0.01%
219
-100
-31% -$1.75K
THD icon
958
iShares MSCI Thailand ETF
THD
$364M
$4K ﹤0.01%
49
– –
URBN icon
959
Urban Outfitters
URBN
$6.49B
$4K ﹤0.01%
106
– –
XLB icon
960
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4K ﹤0.01%
154
-184
-54% -$4.23K
MVC
961
DELISTED
MVC Capital, Inc.
MVC
$4K ﹤0.01%
300
– –
LM
962
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
82
– –
CST
963
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
143
– –
CLC
964
DELISTED
Clarcor
CLC
$4K ﹤0.01%
72
– –
NHC.PRA
965
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$4K ﹤0.01%
300
– –
CYTR
966
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
+183
New +$6.49K
AWH
967
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
111
– –
AMCR
968
DELISTED
AMCOR LTD ADR
AMCR
$4K ﹤0.01%
101
– –
BDCS
969
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$4K ﹤0.01%
+150
New +$3.97K
CPRT icon
970
Copart
CPRT
$27.4B
$3K ﹤0.01%
624
– –
ECH icon
971
iShares MSCI Chile ETF
ECH
$1.02B
$3K ﹤0.01%
60
– –
EWO icon
972
iShares MSCI Austria ETF
EWO
$179M
$3K ﹤0.01%
144
– –
MSI icon
973
Motorola Solutions
MSI
$71.5B
$3K ﹤0.01%
47
– –
MSM icon
974
MSC Industrial Direct
MSM
$6.78B
$3K ﹤0.01%
34
– –
NTES icon
975
NetEase
NTES
$84.4B
$3K ﹤0.01%
245
– –
37 38
39
40 41

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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.