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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 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
DINO icon
76
HF Sinclair
DINO
$16.2B
$1.28M 0.36%
26,986
-344
-1% -$16.3K
IEV icon
77
iShares Europe ETF
IEV
$1.64B
$1.27M 0.36%
26,309
-4,679
-15% -$221K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$858B
$1.26M 0.35%
6,692
+476
+8% +$87.9K
KR icon
79
Kroger
KR
$36.7B
$1.25M 0.35%
57,404
-6,720
-10% -$134K
AZO icon
80
AutoZone
AZO
$51.3B
$1.24M 0.35%
2,312
-45
-2% -$23.3K
BA icon
81
Boeing
BA
$169B
$1.24M 0.35%
9,895
+1,098
+12% +$143K
PNC icon
82
PNC Financial Services
PNC
$99.1B
$1.23M 0.34%
14,088
+145
+1% +$11.8K
STZ icon
83
Constellation Brands
STZ
$22.5B
$1.22M 0.34%
14,391
-466
-3% -$37.1K
WMT icon
84
Walmart Inc
WMT
$909B
$1.18M 0.33%
46,251
– –
FGP
85
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.18M 0.33%
50,877
+5,309
+12% +$128K
BX icon
86
Blackstone
BX
$104B
$1.17M 0.33%
35,950
+5,553
+18% +$177K
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.17M 0.33%
52,046
+7,498
+17% +$169K
WMB icon
88
Williams Companies
WMB
$85.8B
$1.17M 0.33%
28,759
+855
+3% +$34.6K
AMGN icon
89
Amgen
AMGN
$209B
$1.16M 0.33%
9,391
+5,483
+140% +$665K
ARCC icon
90
Ares Capital
ARCC
$13.4B
$1.11M 0.31%
63,082
+2,432
+4% +$43.4K
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$1.07M 0.3%
10,159
+1
+0% +$104
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.07M 0.3%
14,430
-14,050
-49% -$1.09M
M icon
93
Macy's
M
$6.51B
$1.04M 0.29%
17,565
+75
+0.4% +$4.17K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.01M 0.28%
7,508
-379
-5% -$49.7K
GBDC icon
95
Golub Capital BDC
GBDC
$3.33B
$1.01M 0.28%
57,759
+1,400
+2% +$25.5K
AMT icon
96
American Tower
AMT
$83.5B
$1M 0.28%
12,220
+990
+9% +$80.7K
MRK icon
97
Merck
MRK
$322B
$995K 0.28%
18,368
+6,382
+53% +$330K
GPC icon
98
Genuine Parts
GPC
$17.9B
$993K 0.28%
11,429
+870
+8% +$73.4K
MSA icon
99
Mine Safety
MSA
$6.79B
$989K 0.28%
17,355
-150
-0.9% -$7.86K
C icon
100
Citigroup
C
$213B
$970K 0.27%
20,373
+4,826
+31% +$240K
2 3
4
5 6

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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 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 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.