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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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$197K 0.07%
4,125
+1,541
+60% +$70.2K
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$197K 0.07%
4,350
– –
CME icon
253
CME Group
CME
$95.4B
$196K 0.07%
2,655
– –
HPCCP
254
DELISTED
HUNTINGTON PREFERRED CAPITAL, INC CL C
HPCCP
$195K 0.06%
6,800
– –
VMI icon
255
Valmont Industries
VMI
$8.81B
$193K 0.06%
1,387
+1,375
+11,458% +$197K
STJ
256
DELISTED
St Jude Medical
STJ
$193K 0.06%
3,600
– –
RGP
257
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$192K 0.06%
6,710
– –
BIIB icon
258
Biogen
BIIB
$30.9B
$189K 0.06%
785
– –
EAT icon
259
Brinker International
EAT
$8.82B
$189K 0.06%
4,666
– –
FUN icon
260
Cedar Fair
FUN
$1.88B
$187K 0.06%
4,300
– –
TEVA icon
261
Teva Pharmaceuticals
TEVA
$40.4B
$187K 0.06%
4,950
+2,000
+68% +$78K
IAT icon
262
iShares US Regional Banks ETF
IAT
$673M
$186K 0.06%
6,241
+4,085
+189% +$125K
ANDX
263
DELISTED
Andeavor Logistics LP
ANDX
$186K 0.06%
3,200
+450
+16% +$24.9K
PAY
264
DELISTED
Verifone Systems Inc
PAY
$186K 0.06%
8,133
+3,500
+76% +$69.8K
LINE
265
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$186K 0.06%
7,170
-8,705
-55% -$225K
WRB icon
266
W.R. Berkley
WRB
$28.1B
$185K 0.06%
14,560
– –
TELN
267
DELISTED
TELENOR ASA
TELN
$185K 0.06%
2,700
– –
SJM icon
268
J.M. Smucker
SJM
$13.5B
$184K 0.06%
1,750
– –
UL icon
269
Unilever
UL
$142B
$184K 0.06%
4,251
+2,311
+119% +$105K
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
$184K 0.06%
38
+22
+138% +$102K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$183K 0.06%
11,000
– –
ELV icon
272
Elevance Health
ELV
$81.5B
$181K 0.06%
2,159
+175
+9% +$15K
DDD icon
273
3D Systems Corp
DDD
$405M
$180K 0.06%
3,325
+325
+11% +$16.1K
IWM icon
274
iShares Russell 2000 ETF
IWM
$79.1B
$179K 0.06%
1,677
– –
RBS.PRG
275
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$179K 0.06%
8,250
– –
9 10
11
12 13

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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.