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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
NZF icon
1076
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-6,000
Closed -$74K
OKE icon
1077
CALL
Oneok
OKE
$56.7B
– –
-5,711
Closed -$311K
OPK icon
1078
Opko Health
OPK
$1.02B
– –
-500
Closed -$4K
ORCL icon
1079
CALL
Oracle
ORCL
$339B
– –
-2,000
Closed -$77K
PCY icon
1080
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-250
Closed -$7K
PDT
1081
John Hancock Premium Dividend Fund
PDT
$635M
– –
-300
Closed -$3K
PHM icon
1082
Pultegroup
PHM
$25.2B
– –
-868
Closed -$18K
PML
1083
PIMCO Municipal Income Fund II
PML
$487M
– –
-1,000
Closed -$11K
PMT
1084
CALL
PennyMac Mortgage Investment
PMT
$845M
– –
-2,500
Closed -$57K
PUK icon
1085
Prudential
PUK
$36.4B
– –
-420
Closed -$18K
PXH icon
1086
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-500
Closed -$10K
RWT
1087
Redwood Trust
RWT
$588M
– –
-2,825
Closed -$55K
SAP icon
1088
SAP
SAP
$215B
– –
-155
Closed -$14K
SNCR
1089
DELISTED
Synchronoss Technologies
SNCR
– –
-67
Closed -$19K
SRE icon
1090
CALL
Sempra
SRE
$58.1B
– –
-2,000
Closed -$90K
T icon
1091
CALL
AT&T
T
$164B
– –
-2,913
Closed -$77K
TEI
1092
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-400
Closed -$5K
TGI
1093
DELISTED
Triumph Group
TGI
– –
-225
Closed -$17K
TM icon
1094
Toyota
TM
$228B
– –
-325
Closed -$40K
UAN icon
1095
CVR Partners
UAN
$1.3B
– –
-100
Closed -$16K
UTG icon
1096
Reaves Utility Income Fund
UTG
$3.47B
– –
-409
Closed -$10K
VCV icon
1097
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-700
Closed -$8K
VIAV icon
1098
Viavi Solutions
VIAV
$7.95B
– –
-782
Closed -$6K
WMB icon
1099
CALL
Williams Companies
WMB
$85.8B
– –
-3,200
Closed -$123K
XBI icon
1100
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-75
Closed -$3K
42 43
44
45 46

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AC
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EDRM
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SVGI
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SAMNY
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SLCM
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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.