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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$392K 0.11%
2,094
+358
+21% +$65.7K
APL
202
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$389K 0.11%
12,130
+1,600
+15% +$51.7K
D icon
203
Dominion Energy
D
$62B
$388K 0.11%
5,469
-175
-3% -$12K
KEY icon
204
KeyCorp
KEY
$23.8B
$376K 0.11%
26,400
+3,300
+14% +$44.2K
WM icon
205
Waste Management
WM
$95B
$376K 0.11%
8,932
– –
DAI
206
DELISTED
DAIMLER AG
DAI
$371K 0.1%
3,925
-275
-7% -$26K
DHR icon
207
Danaher
DHR
$138B
$365K 0.1%
7,238
+744
+11% +$37.9K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16.1B
$364K 0.1%
2,626
+1,005
+62% +$151K
XRAY icon
209
Dentsply Sirona
XRAY
$2.84B
$363K 0.1%
7,879
– –
KSU
210
DELISTED
Kansas City Southern
KSU
$362K 0.1%
3,550
+1,300
+58% +$134K
APC
211
DELISTED
Anadarko Petroleum
APC
$360K 0.1%
4,249
+200
+5% +$16.4K
ACAS
212
DELISTED
American Capital Ltd
ACAS
$355K 0.1%
22,450
+7,150
+47% +$110K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$353K 0.1%
2,939
– –
UKW
214
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$350K 0.1%
3,500
– –
PPLI
215
People Inc
PPLI
$3.12B
$348K 0.1%
27,278
+1,259
+5% +$16.2K
YHOO
216
DELISTED
Yahoo Inc
YHOO
$328K 0.09%
9,150
+2,050
+29% +$78.2K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$327K 0.09%
3,368
– –
INTC icon
218
Intel
INTC
$413B
$322K 0.09%
12,478
-6,115
-33% -$153K
WPZ
219
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$319K 0.09%
6,643
+212
+3% +$9.97K
F icon
220
Ford
F
$60.9B
$318K 0.09%
20,360
-12,400
-38% -$192K
WPZ
221
DELISTED
Williams Partners L.P.
WPZ
$317K 0.09%
5,836
+107
+2% +$5.66K
HQH
222
abrdn Healthcare Investors
HQH
$1.25B
$314K 0.09%
11,798
+216
+2% +$6K
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.42B
$313K 0.09%
4,050
– –
HPQ icon
224
HP
HPQ
$26B
$312K 0.09%
21,232
– –
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$306K 0.09%
4,010
– –
7 8
9
10 11

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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.