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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
HLT icon
1051
Hilton Worldwide
HLT
$72.4B
– –
-200
Closed -$13K
HPF
1052
John Hancock Preferred Income Fund II
HPF
$340M
– –
-400
Closed -$7K
HPI
1053
John Hancock Preferred Income Fund
HPI
$428M
– –
-390
Closed -$7K
HPS
1054
John Hancock Preferred Income Fund III
HPS
$454M
– –
-480
Closed -$7K
HTD
1055
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-5,400
Closed -$98K
IBM icon
1056
CALL
IBM
IBM
$213B
– –
-418
Closed -$75K
INTC icon
1057
CALL
Intel
INTC
$413B
– –
-2,300
Closed -$60K
IRM icon
1058
Iron Mountain
IRM
$35.9B
– –
-437
Closed -$12K
IYC icon
1059
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,580
Closed -$78K
IYR icon
1060
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,000
Closed -$63K
JPI
1061
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-900
Closed -$20K
KMI icon
1062
CALL
Kinder Morgan
KMI
$70.9B
– –
-2,000
Closed -$72K
KTF
1063
DWS Municipal Income Trust
KTF
$345M
– –
-6,600
Closed -$79K
KYN icon
1064
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-6,700
Closed -$267K
MO icon
1065
Altria Group
MO
$125B
– –
-1,000
Closed -$38K
MQY icon
1066
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-500
Closed -$7K
MTD icon
1067
Mettler-Toledo International
MTD
$28.1B
– –
-12
Closed -$3K
MTW icon
1068
CALL
Manitowoc
MTW
$491M
– –
-883
Closed -$19K
MTW icon
1069
Manitowoc
MTW
$491M
– –
-883
Closed -$19K
MXF
1070
Mexico Fund
MXF
$307M
– –
-800
Closed -$23K
MYI icon
1071
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-1,000
Closed -$13K
NAD icon
1072
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-5,800
Closed -$73K
NBR icon
1073
Nabors Industries
NBR
$1.17B
– –
-26
Closed -$22K
NLY icon
1074
Annaly Capital Management
NLY
$17.3B
– –
-600
Closed -$24K
NXST icon
1075
Nexstar Media Group
NXST
$6.01B
– –
-400
Closed -$22K
41 42
43
44 45

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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.