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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
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$825K 0.22%
19,431
+103
+0.5% +$4.13K
FITB
127
Fifth Third Bancorp
FITB
$51.7B
$819K 0.22%
38,340
+590
+2% +$12.5K
PAYX icon
128
Paychex
PAYX
$41.1B
$819K 0.22%
19,700
-1,500
-7% -$61.7K
MCK icon
129
McKesson
MCK
$99.5B
$816K 0.22%
4,382
-2
-0% -$356
TOO
130
DELISTED
Teekay Offshore Partners L.P.
TOO
$811K 0.22%
22,470
-465
-2% -$16.3K
QQQ icon
131
Invesco QQQ Trust
QQQ
$449B
$809K 0.22%
8,614
+8
+0.1% +$714
VZ icon
132
Verizon
VZ
$198B
$806K 0.22%
16,482
-39
-0.2% -$1.89K
WR
133
DELISTED
Westar Energy Inc
WR
$806K 0.22%
21,110
-220
-1% -$7.88K
INFA
134
DELISTED
INFORMATICA CORP
INFA
$804K 0.22%
22,545
-300
-1% -$11K
MOS icon
135
The Mosaic Company
MOS
$7.1B
$800K 0.22%
16,188
+50
+0.3% +$2.46K
UNH icon
136
UnitedHealth
UNH
$379B
$795K 0.22%
9,719
-884
-8% -$69.6K
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$787K 0.21%
5,953
-1,555
-21% -$208K
MMLP icon
138
Martin Midstream Partners
MMLP
$98.6M
$776K 0.21%
18,832
+416
+2% +$17.1K
SYT
139
DELISTED
Syngenta Ag
SYT
$764K 0.21%
10,215
-1,025
-9% -$78.8K
BAX icon
140
Baxter International
BAX
$12.1B
$763K 0.21%
19,423
-276
-1% -$11K
ITW icon
141
Illinois Tool Works
ITW
$81.9B
$757K 0.21%
8,640
+13
+0.2% +$1.12K
SLB icon
142
SLB Ltd
SLB
$76.5B
$747K 0.2%
6,334
+710
+13% +$73.2K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$743K 0.2%
24,112
-2,988
-11% -$92K
PFX icon
144
PhenixFIN
PFX
$84.1M
$742K 0.2%
2,840
+26
+0.9% +$6.66K
LUV icon
145
Southwest Airlines
LUV
$22.2B
$703K 0.19%
26,189
-3,500
-12% -$88.2K
MAR icon
146
Marriott International
MAR
$101B
$703K 0.19%
10,967
-150
-1% -$8.9K
NTRS icon
147
Northern Trust
NTRS
$22.4B
$698K 0.19%
10,878
-142
-1% -$8.75K
JAH
148
DELISTED
JARDEN CORPORATION
JAH
$698K 0.19%
+17,637
New +$672K
LTC
149
LTC Properties
LTC
$2.15B
$693K 0.19%
17,760
-150
-0.8% -$5.85K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$692K 0.19%
8,940
-680
-7% -$49.5K
4 5
6
7 8

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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.