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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
LKQ icon
1026
LKQ Corp
LKQ
$6.77B
– –
-606
Closed -$16K
LOGI icon
1027
Logitech
LOGI
$16B
– –
-2,600
Closed -$39K
LRCX icon
1028
Lam Research
LRCX
$337B
– –
-290
Closed -$2K
MEI icon
1029
Methode Electronics
MEI
$525M
– –
-150
Closed -$5K
MLCO icon
1030
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-2,525
Closed -$98K
MNST icon
1031
Monster Beverage
MNST
$95.6B
– –
-132
Closed -$2K
MSM icon
1032
MSC Industrial Direct
MSM
$6.97B
– –
-34
Closed -$3K
NDSN icon
1033
Nordson
NDSN
$16.9B
– –
-22
Closed -$2K
NUS icon
1034
Nu Skin
NUS
$255M
– –
-1,400
Closed -$116K
NVGS icon
1035
Navigator Holdings
NVGS
$1.34B
– –
-5,600
Closed -$146K
OGE icon
1036
OGE Energy
OGE
$10.2B
– –
-50
Closed -$2K
PARA
1037
DELISTED
Paramount Global Class B
PARA
– –
-254
Closed -$16K
PH icon
1038
Parker-Hannifin
PH
$125B
– –
-13
Closed -$2K
PII icon
1039
Polaris
PII
$4.07B
– –
-620
Closed -$87K
PM icon
1040
PUT
Philip Morris
PM
$312B
– –
-2,000
Closed -$164K
PSI icon
1041
Invesco Semiconductors ETF
PSI
$2.17B
– –
-21,000
Closed -$145K
QID icon
1042
ProShares UltraShort QQQ
QID
$293M
– –
-5
Closed -$25K
RL icon
1043
Ralph Lauren
RL
$22.5B
– –
-96
Closed -$15K
ROK icon
1044
Rockwell Automation
ROK
$52.4B
– –
-434
Closed -$54K
SHY icon
1045
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-202
Closed -$17K
SJT
1046
San Juan Basin Royalty Trust
SJT
$117M
– –
-6,000
Closed -$106K
SPXU icon
1047
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-1
Closed -$28K
SSYS icon
1048
Stratasys
SSYS
$690M
– –
-115
Closed -$12K
STLD icon
1049
Steel Dynamics
STLD
$37.5B
– –
-219
Closed -$4K
TDC icon
1050
Teradata
TDC
$2.75B
– –
-15
Closed -$1K
40 41
42
43 44

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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.