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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
MRK icon
101
Merck
MRK
$323B
$1.02M 0.28%
18,435
+67
+0.4% +$3.65K
JWN
102
DELISTED
Nordstrom
JWN
$1.01M 0.28%
14,912
-444
-3% -$28.8K
TRGP icon
103
Targa Resources
TRGP
$57.4B
$1.01M 0.27%
7,226
-1,649
-19% -$190K
AMZN icon
104
Amazon
AMZN
$2.49T
$1M 0.27%
61,820
+4,700
+8% +$74.4K
GPC icon
105
Genuine Parts
GPC
$17.6B
$1M 0.27%
11,429
– –
ADBE icon
106
Adobe
ADBE
$94.5B
$1M 0.27%
13,841
+55
+0.4% +$3.55K
PSX icon
107
Phillips 66
PSX
$83.3B
$995K 0.27%
12,373
-214
-2% -$17.6K
CSCO icon
108
Cisco
CSCO
$452B
$991K 0.27%
39,886
+4,335
+12% +$103K
MSA icon
109
Mine Safety
MSA
$6.78B
$989K 0.27%
17,205
-150
-0.9% -$8.23K
M icon
110
Macy's
M
$6.57B
$987K 0.27%
17,015
-550
-3% -$31.9K
CAG icon
111
Conagra Brands
CAG
$7.29B
$979K 0.27%
42,379
+4,349
+11% +$105K
DCP
112
DELISTED
DCP Midstream, LP
DCP
$979K 0.27%
17,170
+305
+2% +$16.5K
AEP icon
113
American Electric Power
AEP
$72.7B
$978K 0.27%
17,530
-100
-0.6% -$5.28K
LH icon
114
Labcorp
LH
$24.7B
$978K 0.27%
11,114
+299
+3% +$25.9K
AET
115
DELISTED
Aetna Inc
AET
$947K 0.26%
11,679
-401
-3% -$30.3K
TGT icon
116
Target
TGT
$63.7B
$919K 0.25%
15,864
+95
+0.6% +$5.59K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$912K 0.25%
24,569
-200
-0.8% -$6.55K
HTGC icon
118
Hercules Capital
HTGC
$2.95B
$894K 0.24%
55,327
+2,622
+5% +$38.4K
GDV icon
119
Gabelli Dividend & Income Trust
GDV
$2.61B
$874K 0.24%
39,920
-1,608
-4% -$34.1K
KMI icon
120
Kinder Morgan
KMI
$70.6B
$863K 0.23%
23,789
-3,850
-14% -$130K
WELL icon
121
Welltower
WELL
$175B
$862K 0.23%
13,747
+5,705
+71% +$359K
GLP icon
122
Global Partners
GLP
$1.64B
$846K 0.23%
20,815
-331
-2% -$13.3K
PAGP icon
123
Plains GP Holdings
PAGP
$5.16B
$831K 0.23%
9,752
-56
-0.6% -$4.23K
LOW icon
124
Lowe's Companies
LOW
$119B
$830K 0.23%
17,289
+539
+3% +$25.1K
BEP icon
125
Brookfield Renewable
BEP
$9.74B
$828K 0.23%
52,420
-563
-1% -$8.75K
3 4
5
6 7

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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.