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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
TEVA icon
1051
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-1,500
Closed -$79K
THD icon
1052
iShares MSCI Thailand ETF
THD
$364M
– –
-49
Closed -$4K
TSCO icon
1053
Tractor Supply
TSCO
$16.5B
– –
-380
Closed -$5K
TYG
1054
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-225
Closed -$41K
UNFI icon
1055
United Natural Foods
UNFI
$3.07B
– –
-366
Closed -$26K
UNM icon
1056
Unum
UNM
$14B
– –
-38
Closed -$1K
VRSK icon
1057
Verisk Analytics
VRSK
$27.8B
– –
-53
Closed -$3K
VRTX icon
1058
Vertex Pharmaceuticals
VRTX
$124B
– –
-72
Closed -$5K
WEC icon
1059
WEC Energy
WEC
$37B
– –
-572
Closed -$27K
WFC icon
1060
CALL
Wells Fargo
WFC
$263B
– –
-1,000
Closed -$50K
WWW icon
1061
Wolverine World Wide
WWW
$1.71B
– –
-434
Closed -$12K
XHB icon
1062
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-1,000
Closed -$33K
XLF icon
1063
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-2,278
Closed -$45K
XME icon
1064
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-400
Closed -$17K
ZTS icon
1065
Zoetis
ZTS
$32.5B
– –
-400
Closed -$12K
SGI
1066
Somnigroup International
SGI
$15.2B
– –
-128
Closed -$2K
SRCL
1067
DELISTED
Stericycle Inc
SRCL
– –
-150
Closed -$17K
NM
1068
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-648
Closed -$64K
KMF
1069
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,500
Closed -$85K
DBD
1070
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,500
Closed -$100K
TWTR
1071
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$19K
FMO
1072
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,022
Closed -$263K
XONE
1073
DELISTED
The ExOne Company
XONE
– –
-200
Closed -$7K
XEC
1074
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15
Closed -$2K
SHLO
1075
DELISTED
Shiloh Industries Inc
SHLO
– –
-3,200
Closed -$57K
41 42
43
44 45

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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.