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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
URBN icon
951
Urban Outfitters
URBN
$6.44B
$3K ﹤0.01%
100
-6
-6% -$210
VAW icon
952
Vanguard Materials ETF
VAW
$3.05B
$3K ﹤0.01%
30
– –
WEX icon
953
WEX
WEX
$6.23B
$3K ﹤0.01%
31
– –
SMT
954
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$3K ﹤0.01%
100
– –
SRL
955
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$3K ﹤0.01%
200
– –
CWT icon
956
California Water Service
CWT
$3.14B
$2K ﹤0.01%
+63
New +$1.42K
FDS icon
957
Factset
FDS
$10.1B
$2K ﹤0.01%
20
– –
RGT
958
Royce Global Value Trust
RGT
$97.1M
$2K ﹤0.01%
210
– –
XES icon
959
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$2K ﹤0.01%
5
– –
XLU icon
960
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2K ﹤0.01%
98
– –
AVID
961
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
250
– –
PHH
962
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
IDG.CL
963
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$2K ﹤0.01%
+80
New +$2.06K
ASCMA
964
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
33
– –
CTT
965
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$2K ﹤0.01%
5,000
– –
TCF
966
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
132
– –
AA icon
967
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
– –
BHR
968
Braemar Hotels & Resorts
BHR
$160M
$1K ﹤0.01%
61
– –
HOLX
969
DELISTED
Hologic
HOLX
$1K ﹤0.01%
38
– –
POST icon
970
Post Holdings
POST
$4.27B
$1K ﹤0.01%
31
– –
RBBN icon
971
Ribbon Communications
RBBN
$361M
$1K ﹤0.01%
60
– –
SDS icon
972
ProShares UltraShort S&P500
SDS
$422M
– –
0
– –
TBT icon
973
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1K ﹤0.01%
12
– –
BSDM
974
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
1,000
– –
LEH.PRL
975
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
1,600
– –
37 38
39
40 41

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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.