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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
K
251
DELISTED
Kellanova
K
$239K 0.07%
4,173
+248
+6% +$14.3K
VLO icon
252
Valero Energy
VLO
$89.5B
$239K 0.07%
4,738
+50
+1% +$2.11K
ACAS
253
DELISTED
American Capital Ltd
ACAS
$239K 0.07%
15,300
+8,400
+122% +$122K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30B
$236K 0.07%
+2,850
New +$227K
MON
255
DELISTED
Monsanto Co
MON
$236K 0.07%
2,028
– –
TWC
256
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$232K 0.07%
1,712
-91
-5% -$11.3K
EEP
257
DELISTED
Enbridge Energy Partners
EEP
$227K 0.07%
7,585
-1,100
-13% -$32.8K
CY
258
DELISTED
Cypress Semiconductor
CY
$226K 0.07%
21,500
+16,500
+330% +$156K
RGEN icon
259
Repligen
RGEN
$6.91B
$223K 0.07%
+16,345
New +$195K
FMS icon
260
Fresenius Medical Care
FMS
$13.4B
$221K 0.06%
6,200
-2,250
-27% -$75.5K
RWJ icon
261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$216K 0.06%
12,000
+2,400
+25% +$40.8K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.4B
$214K 0.06%
3,197
+4
+0.1% +$261
FUN icon
263
Cedar Fair
FUN
$1.88B
$213K 0.06%
4,300
– –
PAY
264
DELISTED
Verifone Systems Inc
PAY
$213K 0.06%
7,933
-200
-2% -$4.78K
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.06%
5,992
+200
+3% +$6.88K
LUX
266
DELISTED
Luxottica Group
LUX
$212K 0.06%
3,926
– –
ELV icon
267
Elevance Health
ELV
$81.5B
$210K 0.06%
2,269
+110
+5% +$9.77K
IAT icon
268
iShares US Regional Banks ETF
IAT
$673M
$206K 0.06%
6,241
– –
BIIB icon
269
Biogen
BIIB
$30.9B
$205K 0.06%
735
-50
-6% -$12.9K
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$16.1B
$205K 0.06%
+1,621
New +$168K
LINE
271
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$205K 0.06%
6,660
-510
-7% -$14.8K
SLRC icon
272
SLR Investment Corp
SLRC
$704M
$204K 0.06%
9,050
– –
CI icon
273
Cigna
CI
$78.4B
$202K 0.06%
2,314
+400
+21% +$32.7K
EAT icon
274
Brinker International
EAT
$8.82B
$202K 0.06%
4,366
-300
-6% -$13.3K
JBLU icon
275
JetBlue
JBLU
$2.16B
$201K 0.06%
23,500
+9,500
+68% +$75.4K
9 10
11
12 13

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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.