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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
+8.54%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$42M
Cap. Flow
+$17.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
16.53%
Holding
1,215
New
104
Increased
236
Reduced
191
Closed
79

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.77M
2
GE icon
GE Aerospace
GE
+$1.6M
3
TRV icon
Travelers Companies
TRV
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$987K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.45M
2
MBB icon
iShares MBS ETF
MBB
+$2.3M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$675K
5
FDO
FAMILY DOLLAR STORES
FDO
+$621K

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Financials 13.13%
3 Industrials 9.56%
4 Consumer Staples 9.28%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
226
3D Systems Corp
DDD
$405M
$290K 0.08%
3,125
-200
-6% -$14K
NOV icon
227
NOV
NOV
$6.84B
$288K 0.08%
4,010
– –
YHOO
228
DELISTED
Yahoo Inc
YHOO
$287K 0.08%
7,100
+1,000
+16% +$35.9K
PCL
229
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$287K 0.08%
6,165
-200
-3% -$9.15K
SYY icon
230
Sysco
SYY
$40.8B
$285K 0.08%
7,882
+850
+12% +$28.7K
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$284K 0.08%
9,250
-5,000
-35% -$153K
B
232
DELISTED
Barnes Group Inc.
B
$283K 0.08%
7,390
-658
-8% -$24K
TSN icon
233
Tyson Foods
TSN
$21.5B
$279K 0.08%
8,334
– –
KSU
234
DELISTED
Kansas City Southern
KSU
$279K 0.08%
2,250
+200
+10% +$23.9K
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$277K 0.08%
4,010
– –
FMO
236
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$275K 0.08%
+2,160
New +$267K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.08%
3,418
+2,264
+196% +$182K
HPQ icon
238
HP
HPQ
$26B
$270K 0.08%
21,232
– –
HXL icon
239
Hexcel
HXL
$7.97B
$269K 0.08%
6,016
+133
+2% +$5.62K
GIS icon
240
General Mills
GIS
$20.2B
$267K 0.08%
5,340
-140
-3% -$6.97K
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$267K 0.08%
6,700
+2,600
+63% +$95.3K
RAI
242
DELISTED
Reynolds American Inc
RAI
$260K 0.08%
10,400
– –
ENLC
243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$257K 0.08%
7,100
-7,350
-51% -$219K
GE icon
244
CALL
GE Aerospace
GE
$364B
$252K 0.07%
+1,878
New +$237K
AMAT icon
245
Applied Materials
AMAT
$347B
$251K 0.07%
14,200
– –
ABBV icon
246
AbbVie
ABBV
$465B
$248K 0.07%
4,700
– –
LSI
247
DELISTED
LSI CORPORATION
LSI
$245K 0.07%
22,203
-41,540
-65% -$354K
VMI icon
248
Valmont Industries
VMI
$8.81B
$243K 0.07%
1,627
+240
+17% +$33.9K
PM icon
249
Philip Morris
PM
$309B
$242K 0.07%
2,778
+200
+8% +$17.5K
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.1B
$240K 0.07%
2,077
+400
+24% +$44.2K
8 9
10
11 12

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Westport Resources Management's Q4 2013 Portfolio in Review

As of Q4 2013, Westport Resources Management held 1,215 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management deployed $17.1M of net new capital in Q4 2013, opening 104 new positions and adding to 236 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 27,500 shares worth $357K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $2.45M trimmed.

  • Westport Resources Management's largest Q4 2013 buy was Invesco S&P 500 Top 50 ETF: 27,500 shares worth $357K.
  • Westport Resources Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $3.77M increase.
  • Westport Resources Management's biggest Q4 2013 reduction was Flagstar Bank National Association, cutting an estimated $2.45M.
  • Westport Resources Management fully exited iShares MBS ETF in Q4 2013, selling an estimated $2.3M.
  • Westport Resources Management's ten largest holdings make up 17% of its $343M portfolio in Q4 2013.
  • Westport Resources Management opened 104 new positions and closed 79 in Q4 2013.
  • Westport Resources Management's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.