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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 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
MAR icon
151
Marriott International
MAR
$100B
$623K 0.17%
11,117
+510
+5% +$26.4K
QQEW icon
152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$603K 0.17%
16,300
+400
+3% +$14.8K
WES
153
DELISTED
Western Gas Partners Lp
WES
$589K 0.17%
8,895
-700
-7% -$43.5K
KMR
154
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$586K 0.16%
8,598
-329
-4% -$22.9K
WOLF icon
155
Wolfspeed
WOLF
$1.04B
$585K 0.16%
10,337
+982
+10% +$59.9K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$581K 0.16%
7,953
+2,845
+56% +$203K
SMG icon
157
ScottsMiracle-Gro
SMG
$4.09B
$578K 0.16%
9,440
-750
-7% -$44.5K
SPH icon
158
Suburban Propane Partners
SPH
$1.21B
$578K 0.16%
13,906
+325
+2% +$14.2K
MPT
159
Medical Properties Trust
MPT
$2.84B
$573K 0.16%
44,825
+7,900
+21% +$101K
CELG
160
DELISTED
Celgene Corp
CELG
$571K 0.16%
8,182
+6,594
+415% +$522K
OXY icon
161
Occidental Petroleum
OXY
$55.7B
$570K 0.16%
6,240
+235
+4% +$21K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$563K 0.16%
6,626
+770
+13% +$65.5K
HBAN icon
163
Huntington Bancshares
HBAN
$34B
$560K 0.16%
56,195
+6,135
+12% +$58.3K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$106B
$556K 0.16%
13,162
+4
+0% +$161
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$554K 0.16%
48,416
+2,776
+6% +$31.2K
SLB icon
166
SLB Ltd
SLB
$72.7B
$548K 0.15%
5,624
+268
+5% +$24.2K
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
$548K 0.15%
13,256
+519
+4% +$21.2K
DD icon
168
DuPont de Nemours
DD
$18.6B
$547K 0.15%
4,448
+697
+19% +$82.1K
BP icon
169
BP
BP
$112B
$538K 0.15%
13,686
-81
-0.6% -$3.19K
APD icon
170
Air Products & Chemicals
APD
$65.5B
$537K 0.15%
4,880
– –
EMC
171
DELISTED
EMC CORPORATION
EMC
$534K 0.15%
19,475
+600
+3% +$15.6K
INTU icon
172
Intuit
INTU
$91.1B
$528K 0.15%
6,790
+1,200
+21% +$91.6K
CYH icon
173
Community Health Systems
CYH
$382M
$527K 0.15%
16,279
+1,361
+9% +$44.9K
ABT icon
174
Abbott
ABT
$188B
$526K 0.15%
13,650
+650
+5% +$25.1K
DVN icon
175
Devon Energy
DVN
$51.3B
$526K 0.15%
7,862
+650
+9% +$40.3K
5 6
7
8 9

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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 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 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.