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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
MOS icon
126
The Mosaic Company
MOS
$7.24B
$807K 0.23%
16,138
-2,865
-15% -$136K
CSCO icon
127
Cisco
CSCO
$448B
$797K 0.22%
35,551
+256
+0.7% +$5.66K
MMLP icon
128
Martin Midstream Partners
MMLP
$93.1M
$793K 0.22%
18,416
+1,639
+10% +$70.6K
BAX icon
129
Baxter International
BAX
$13.8B
$787K 0.22%
19,699
+56
+0.3% +$2.09K
VZ icon
130
Verizon
VZ
$193B
$786K 0.22%
16,521
+3,122
+23% +$148K
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
$779K 0.22%
24,769
+1,925
+8% +$58K
MCK icon
132
McKesson
MCK
$101B
$774K 0.22%
4,384
-302
-6% -$52.8K
GLP icon
133
Global Partners
GLP
$1.66B
$773K 0.22%
21,146
+731
+4% +$27.5K
PFX icon
134
PhenixFIN
PFX
$83.1M
$766K 0.22%
2,814
+486
+21% +$136K
QQQ icon
135
Invesco QQQ Trust
QQQ
$450B
$754K 0.21%
8,606
+382
+5% +$33.8K
TOO
136
DELISTED
Teekay Offshore Partners L.P.
TOO
$750K 0.21%
22,935
-1,600
-7% -$51.1K
WR
137
DELISTED
Westar Energy Inc
WR
$750K 0.21%
21,330
-625
-3% -$21K
HTGC icon
138
Hercules Capital
HTGC
$2.98B
$742K 0.21%
52,705
+6,019
+13% +$94.3K
PAGP icon
139
Plains GP Holdings
PAGP
$5.26B
$731K 0.21%
+9,808
New +$706K
NTRS icon
140
Northern Trust
NTRS
$22.4B
$722K 0.2%
11,020
+114
+1% +$7.07K
BCE icon
141
BCE
BCE
$20.2B
$721K 0.2%
16,716
+3
+0% +$128
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$714K 0.2%
19,328
+13,336
+223% +$484K
ITW icon
143
Illinois Tool Works
ITW
$81.6B
$702K 0.2%
8,627
+450
+6% +$36.4K
LUV icon
144
Southwest Airlines
LUV
$22.3B
$701K 0.2%
29,689
-100
-0.3% -$2.19K
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$683K 0.19%
9,620
+1,150
+14% +$76.1K
LTC
146
LTC Properties
LTC
$2.06B
$674K 0.19%
17,910
-200
-1% -$7.42K
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$671K 0.19%
9,748
+3,186
+49% +$216K
TLP
148
DELISTED
Transmontaigne
TLP
$651K 0.18%
15,100
-275
-2% -$11.7K
UPS icon
149
United Parcel Service
UPS
$89.5B
$648K 0.18%
6,659
+680
+11% +$66.3K
DLTR icon
150
Dollar Tree
DLTR
$24.7B
$636K 0.18%
12,189
+803
+7% +$42.7K
4 5
6
7 8

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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.