WESTPORT RESOURCES MANAGEMENT INC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 367,878
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/31/2014 | 1,036 | 367,878 | 13F-HR | WESTPORT RESOURCES MANAGEMENT INC |
| Q1 2014 | 5/2/2014 | 1,091 | 356,354 | 13F-HR | WESTPORT RESOURCES MANAGEMENT INC |
| Q4 2013 | 2/7/2014 | 1,138 | 342,731 | 13F-HR | WESTPORT RESOURCES MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
958
(0.3% of total reported value)
· QoQ Δ:
-297
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 325.1 K | 89.6% | 0 | 11.06 K | -11.06 K |
| ETFs | 36.89 K | 10.2% | 17.9 K | 0 | 17.9 K |
| Debt | 470 | 0.1% | 470 | 0 | 470 |
| Other | 310 | 0.1% | 310 | 0 | 310 |
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Fund Snapshot
Q2 2014
Latest filed
7/31/2014
Total value ($000)
367,878
Holdings
1036
QoQ value change ($000)
11,524
(3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.