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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
TAP icon
976
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
55
– –
THFF icon
977
First Financial Corp
THFF
$948M
$3K ﹤0.01%
+88
New +$2.95K
VAW icon
978
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
30
– –
VRSK icon
979
Verisk Analytics
VRSK
$27.7B
$3K ﹤0.01%
53
– –
WEX icon
980
WEX
WEX
$6.42B
$3K ﹤0.01%
31
– –
JOY
981
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
55
– –
UTIW
982
DELISTED
UTI WORLDWIDE INC
UTIW
$3K ﹤0.01%
240
– –
MCRS
983
DELISTED
MICROS SYSTEMS INC
MCRS
$3K ﹤0.01%
57
– –
SRL
984
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$3K ﹤0.01%
200
– –
DLB icon
985
Dolby
DLB
$4.97B
$2K ﹤0.01%
35
– –
EIS icon
986
iShares MSCI Israel ETF
EIS
$863M
$2K ﹤0.01%
37
– –
EWH icon
987
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
126
-686
-84% -$13.6K
EXPD icon
988
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
44
– –
FDS icon
989
Factset
FDS
$10B
$2K ﹤0.01%
20
– –
FOSL icon
990
Fossil Group
FOSL
$260M
$2K ﹤0.01%
20
– –
LRCX icon
991
Lam Research
LRCX
$316B
$2K ﹤0.01%
290
– –
MNST icon
992
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
132
– –
NDSN icon
993
Nordson
NDSN
$16.4B
$2K ﹤0.01%
22
– –
OGE icon
994
OGE Energy
OGE
$9.87B
$2K ﹤0.01%
50
– –
PH icon
995
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
13
– –
RGT
996
Royce Global Value Trust
RGT
$97.5M
$2K ﹤0.01%
210
-334
-61% -$2.91K
XES icon
997
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2K ﹤0.01%
5
– –
XLU icon
998
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2K ﹤0.01%
98
-9,800
-99% -$193K
SGI
999
Somnigroup International
SGI
$14.4B
$2K ﹤0.01%
128
– –
AVID
1000
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
250
– –
38 39
40
41 42

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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.