We are live on ! Find out more
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
EMC
151
DELISTED
EMC CORPORATION
EMC
$675K 0.18%
25,637
+6,162
+32% +$163K
DLTR icon
152
Dollar Tree
DLTR
$24.1B
$674K 0.18%
12,377
+188
+2% +$9.88K
WES
153
DELISTED
Western Gas Partners Lp
WES
$673K 0.18%
8,795
-100
-1% -$7.08K
UPS icon
154
United Parcel Service
UPS
$96B
$659K 0.18%
6,420
-239
-4% -$24K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.18%
7,953
– –
TLP
156
DELISTED
Transmontaigne
TLP
$652K 0.18%
14,900
-200
-1% -$9.19K
VGT icon
157
Vanguard Information Technology ETF
VGT
$138B
$642K 0.17%
53,064
+4,648
+10% +$53.6K
SPH icon
158
Suburban Propane Partners
SPH
$1.21B
$640K 0.17%
13,906
– –
QQEW icon
159
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$636K 0.17%
16,300
– –
CYH icon
160
Community Health Systems
CYH
$383M
$619K 0.17%
16,521
+242
+1% +$8.05K
DVN icon
161
Devon Energy
DVN
$49.8B
$613K 0.17%
7,719
-143
-2% -$10.4K
PNQI icon
162
Invesco NASDAQ Internet ETF
PNQI
$514M
$610K 0.17%
44,825
+5,750
+15% +$73.5K
BP icon
163
BP
BP
$109B
$608K 0.17%
14,089
+403
+3% +$16.6K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.5B
$608K 0.17%
6,925
+1,550
+29% +$130K
MPT
165
Medical Properties Trust
MPT
$2.86B
$600K 0.16%
45,330
+505
+1% +$6.71K
OXY icon
166
Occidental Petroleum
OXY
$54.6B
$591K 0.16%
6,015
-225
-4% -$21.1K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
$587K 0.16%
13,166
+4
+0% +$174
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
$584K 0.16%
12,653
-603
-5% -$26.5K
INTU icon
169
Intuit
INTU
$83.1B
$582K 0.16%
7,225
+435
+6% +$33.6K
FCX icon
170
Freeport-McMoran
FCX
$90.2B
$574K 0.16%
15,721
-150
-0.9% -$5.13K
ABT icon
171
Abbott
ABT
$182B
$558K 0.15%
13,650
– –
APD icon
172
Air Products & Chemicals
APD
$65.2B
$558K 0.15%
4,690
-190
-4% -$21.2K
TCPC icon
173
BlackRock TCP Capital
TCPC
$265M
$556K 0.15%
30,507
+13,688
+81% +$230K
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$551K 0.15%
6,351
-275
-4% -$23.4K
RIO
175
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$546K 0.15%
10,050
+800
+9% +$43.5K
5 6
7
8 9

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.