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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.8B
$177K 0.06%
2,668
-250
-9% -$16.6K
LNCO
277
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$176K 0.06%
6,025
+2,450
+69% +$71.1K
GAS
278
DELISTED
AGL Resources Inc
GAS
$171K 0.06%
3,708
– –
PVR
279
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$170K 0.06%
7,345
-100
-1% -$2.5K
OCSL icon
280
Oaktree Specialty Lending
OCSL
$1.05B
$165K 0.05%
5,350
– –
VLO icon
281
Valero Energy
VLO
$89.5B
$160K 0.05%
4,688
+900
+24% +$31.8K
QIHU
282
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$160K 0.05%
+1,920
New +$135K
TSM icon
283
TSMC
TSM
$1.94T
$158K 0.05%
9,305
+4,300
+86% +$73.3K
GG
284
DELISTED
Goldcorp Inc
GG
$157K 0.05%
+6,034
New +$167K
RWJ icon
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$156K 0.05%
9,600
– –
LO
286
DELISTED
LORILLARD INC COM STK
LO
$156K 0.05%
3,485
+280
+9% +$12.3K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$154K 0.05%
3,834
-2,536
-40% -$100K
UNP icon
288
Union Pacific
UNP
$174B
$153K 0.05%
1,972
+70
+4% +$5.53K
WBS icon
289
Webster Financial
WBS
$12.3B
$151K 0.05%
5,905
-300
-5% -$7.99K
CI icon
290
Cigna
CI
$78.4B
$147K 0.05%
1,914
+735
+62% +$57.4K
KYN icon
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$147K 0.05%
4,100
+3,400
+486% +$122K
RVTY icon
292
Revvity
RVTY
$12.6B
$147K 0.05%
3,891
+1,625
+72% +$58.3K
TRP icon
293
TC Energy
TRP
$70.1B
$147K 0.05%
3,340
-298
-8% -$13.3K
TXN icon
294
Texas Instruments
TXN
$248B
$147K 0.05%
3,650
– –
ENLK
295
DELISTED
EnLink Midstream Partners, LP
ENLK
$146K 0.05%
7,350
+2,100
+40% +$42K
DHR icon
296
Danaher
DHR
$138B
$145K 0.05%
3,102
+2,083
+204% +$94.5K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.44B
$145K 0.05%
6,795
+6,100
+878% +$129K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$145K 0.05%
1,250
+200
+19% +$21.9K
ADP icon
299
Automatic Data Processing
ADP
$109B
$144K 0.05%
2,261
– –
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.32B
$143K 0.05%
3,854
-400
-9% -$14.2K
10 11
12
13 14

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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.