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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
LM
1076
DELISTED
Legg Mason, Inc.
LM
– –
-82
Closed -$4K
JMF
1077
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-7,200
Closed -$138K
PNTR
1078
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-4,200
Closed -$41K
ACET
1079
DELISTED
Aceto Corp
ACET
– –
-3,295
Closed -$66K
ATHN
1080
DELISTED
Athenahealth, Inc.
ATHN
– –
-125
Closed -$20K
PX
1081
DELISTED
Praxair Inc
PX
– –
-15
Closed -$2K
DSUM
1082
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-1,300
Closed -$32K
SNI
1083
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-30
Closed -$2K
CEMP
1084
DELISTED
Cempra, Inc.
CEMP
– –
-2,900
Closed -$33K
JOY
1085
DELISTED
Joy Global Inc
JOY
– –
-55
Closed -$3K
MENT
1086
DELISTED
Mentor Graphics Corp
MENT
– –
-550
Closed -$12K
APOL
1087
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,000
Closed -$103K
RAX
1088
DELISTED
Rackspace Hosting Inc
RAX
– –
-200
Closed -$7K
DWA
1089
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-35
Closed -$1K
MHFI
1090
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,489
Closed -$114K
UTIW
1091
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-240
Closed -$3K
EROC
1092
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-8,525
Closed -$45K
KRFT
1093
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,200
Closed -$67K
MCP
1094
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,000
Closed -$5K
SLXP
1095
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-840
Closed -$87K
QCOR
1096
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-100
Closed -$6K
CWH.PRD
1097
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-900
Closed -$23K
AEF.CL
1098
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-5,000
Closed -$129K
OFF
1099
DELISTED
UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK)
OFF
– –
-500
Closed -$9K
BEAM
1100
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-432
Closed -$36K
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.