We are live on ! Find out more
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
UNM icon
1026
Unum
UNM
$13.7B
$1K ﹤0.01%
38
– –
DWA
1027
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
35
– –
BSDM
1028
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
1,000
– –
LEH.PRL
1029
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
+1,600
New +$1K
SKYE
1030
DELISTED
SKYEPHARMA PLC ADS
SKYE
$1K ﹤0.01%
+160
New +$1K
ABEV icon
1031
Ambev
ABEV
$48.2B
– –
-500
Closed -$4K
AGNC icon
1032
CALL
AGNC Investment
AGNC
$12.7B
– –
-2,000
Closed -$39K
AGNC icon
1033
AGNC Investment
AGNC
$12.7B
– –
-3,600
Closed -$69K
ANIK icon
1034
Anika Therapeutics
ANIK
$240M
– –
-2,030
Closed -$77K
ASHR icon
1035
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-800
Closed -$20K
AZN icon
1036
AstraZeneca
AZN
$266B
– –
-225
Closed -$13K
BND icon
1037
Vanguard Total Bond Market
BND
$158B
– –
-255
Closed -$20K
CEV
1038
Eaton Vance California Municipal Income Trust
CEV
$70.8M
– –
-1,000
Closed -$11K
CLB icon
1039
Core Laboratories
CLB
$477M
– –
-210
Closed -$40K
CRUS icon
1040
Cirrus Logic
CRUS
$6.65B
– –
-1,500
Closed -$31K
CSQ icon
1041
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-5,800
Closed -$63K
EFC
1042
Ellington Financial
EFC
$1.69B
– –
-5,350
Closed -$121K
EQNR icon
1043
Equinor
EQNR
$96.8B
– –
-375
Closed -$9K
ETG
1044
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-3,200
Closed -$54K
FMX icon
1045
Fomento Económico Mexicano
FMX
$43.2B
– –
-115
Closed -$11K
FOF icon
1046
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-1,000
Closed -$13K
GE icon
1047
CALL
GE Aerospace
GE
$368B
– –
-1,878
Closed -$252K
HELE icon
1048
Helen of Troy
HELE
$649M
– –
-300
Closed -$15K
HIO
1049
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-4,400
Closed -$26K
HIX
1050
Western Asset High Income Fund II
HIX
$350M
– –
-400
Closed -$4K
40 41
42
43 44

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.