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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
XLG icon
1101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-27,500
Closed -$357K
XLU icon
1102
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-4,000
Closed -$76K
MUI
1103
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-5,400
Closed -$75K
BCOV
1104
DELISTED
Brightcove, Inc.
BCOV
– –
-2,000
Closed -$28K
CONN
1105
DELISTED
Conn's Inc.
CONN
– –
-500
Closed -$39K
NTG
1106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-280
Closed -$77K
NEV
1107
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-3,400
Closed -$44K
MCA
1108
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-1,000
Closed -$14K
MYC
1109
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-1,000
Closed -$14K
MFL
1110
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-5,000
Closed -$63K
MTT
1111
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-250
Closed -$5K
ANH
1112
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-6,200
Closed -$26K
HDS
1113
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-300
Closed -$7K
SRF
1114
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-620
Closed -$53K
JCP
1115
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-900
Closed -$8K
TTP
1116
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-250
Closed -$28K
BID
1117
DELISTED
Sotheby's
BID
– –
-400
Closed -$21K
FCE.A
1118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-172
Closed -$3K
ANDV
1119
CALL
DELISTED
Andeavor
ANDV
– –
-600
Closed -$35K
PRKR
1120
DELISTED
Parkervision Inc
PRKR
– –
-300
Closed -$14K
IPXL
1121
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,689
Closed -$68K
AFOP
1122
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-6,450
Closed -$97K
LF
1123
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-200
Closed -$2K
URZ
1124
DELISTED
URANERZ ENERGY CORP
URZ
– –
-14,500
Closed -$19K
ARUN
1125
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-5,720
Closed -$102K
42 43 44
45
46

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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.