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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
+3.76%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.8M
Cap. Flow
+$7.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
15.36%
Holding
1,175
New
78
Increased
228
Reduced
172
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.91M
2
IEV icon
iShares Europe ETF
IEV
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M
3
UIL
UIL HOLDINGS
UIL
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Financials 12.95%
3 Consumer Staples 9.52%
4 Industrials 8.89%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$240K 0.08%
4,010
– –
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
$239K 0.08%
970
– –
OLN icon
228
Olin
OLN
$2.53B
$238K 0.08%
10,325
– –
TSN icon
229
Tyson Foods
TSN
$21.5B
$236K 0.08%
8,334
– –
SNTS
230
DELISTED
SANTARUS INC
SNTS
$233K 0.08%
10,320
+5,120
+98% +$122K
NSC icon
231
Norfolk Southern
NSC
$75.4B
$230K 0.08%
2,968
+790
+36% +$59.2K
HXL icon
232
Hexcel
HXL
$7.97B
$228K 0.08%
5,883
+325
+6% +$11.8K
SYY icon
233
Sysco
SYY
$40.8B
$224K 0.07%
7,032
-600
-8% -$20.1K
KSU
234
DELISTED
Kansas City Southern
KSU
$224K 0.07%
2,050
– –
PM icon
235
Philip Morris
PM
$309B
$223K 0.07%
2,578
– –
DOC icon
236
Healthpeak Properties
DOC
$15.5B
$218K 0.07%
5,855
+94
+2% +$3.67K
K
237
DELISTED
Kellanova
K
$216K 0.07%
3,925
– –
MON
238
DELISTED
Monsanto Co
MON
$212K 0.07%
2,028
-83
-4% -$8.34K
ABBV icon
239
AbbVie
ABBV
$465B
$210K 0.07%
4,700
– –
PNG
240
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$209K 0.07%
8,975
– –
LUX
241
DELISTED
Luxottica Group
LUX
$206K 0.07%
3,926
-318
-7% -$16.9K
ATO icon
242
Atmos Energy
ATO
$29.7B
$204K 0.07%
4,800
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$76.4B
$204K 0.07%
3,193
-992
-24% -$60.8K
HPQ icon
244
HP
HPQ
$26B
$202K 0.07%
21,232
-220
-1% -$2.43K
YHOO
245
DELISTED
Yahoo Inc
YHOO
$202K 0.07%
6,100
-100
-2% -$2.83K
SLRC icon
246
SLR Investment Corp
SLRC
$704M
$201K 0.07%
9,050
+7,650
+546% +$173K
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$201K 0.07%
1,803
-99
-5% -$11.1K
RIO
248
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$200K 0.07%
4,100
+300
+8% +$14.6K
RYN icon
249
Rayonier
RYN
$6.67B
$199K 0.07%
5,273
-210
-4% -$8.05K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$198K 0.07%
5,792
+200
+4% +$6.91K
8 9
10
11 12

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Westport Resources Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westport Resources Management held 1,175 positions worth $301M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q3 2013 filing shows 78 new, 228 increased, 172 reduced and 63 closed positions. Its largest new stake was iShares Europe ETF: 25,157 shares worth $1.11M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.22M.

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 Q3 2013 buy was iShares Europe ETF: 25,157 shares worth $1.11M.
  • Westport Resources Management added most to Wells Fargo in Q3 2013, an estimated $1.91M increase.
  • Westport Resources Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.24M.
  • Westport Resources Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $7.22M.
  • Westport Resources Management's ten largest holdings make up 15% of its $301M portfolio in Q3 2013.
  • Westport Resources Management opened 78 new positions and closed 63 in Q3 2013.
  • Westport Resources Management's portfolio value rose 5.6% quarter-over-quarter to $301M.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.