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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
XEC
1001
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
PX
1002
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
PHH
1003
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
SNI
1004
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
30
– –
ASCMA
1005
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
33
– –
CTT
1006
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$2K ﹤0.01%
5,000
– –
BCR
1007
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
15
– –
LXK
1008
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
38
– –
KNGT
1009
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2K ﹤0.01%
95
– –
TCF
1010
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
132
– –
AA icon
1011
Alcoa
AA
$11.3B
$1K ﹤0.01%
42
– –
AFL icon
1012
Aflac
AFL
$65.5B
$1K ﹤0.01%
42
– –
BHR
1013
Braemar Hotels & Resorts
BHR
$163M
$1K ﹤0.01%
61
– –
CLF icon
1014
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
33
– –
DECK icon
1015
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
90
– –
EWT icon
1016
iShares MSCI Taiwan ETF
EWT
$9.13B
$1K ﹤0.01%
41
– –
HOLX
1017
DELISTED
Hologic
HOLX
$1K ﹤0.01%
38
– –
HTLD icon
1018
Heartland Express
HTLD
$1.01B
$1K ﹤0.01%
32
– –
ICE icon
1019
Intercontinental Exchange
ICE
$87.2B
$1K ﹤0.01%
15
– –
IDCC icon
1020
InterDigital
IDCC
$6.75B
$1K ﹤0.01%
25
– –
POST icon
1021
Post Holdings
POST
$4.42B
$1K ﹤0.01%
31
– –
RBBN icon
1022
Ribbon Communications
RBBN
$386M
$1K ﹤0.01%
60
– –
SDS icon
1023
ProShares UltraShort S&P500
SDS
$435M
– –
0
– –
TBT icon
1024
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1K ﹤0.01%
12
– –
TDC icon
1025
Teradata
TDC
$2.88B
$1K ﹤0.01%
15
– –
39 40
41
42 43

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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.