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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
STJ
276
DELISTED
St Jude Medical
STJ
$198K 0.06%
3,200
-400
-11% -$23.2K
PNG
277
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$198K 0.06%
8,625
-350
-4% -$7.92K
SUNE
278
DELISTED
SUNEDISON, INC COM
SUNE
$196K 0.06%
15,000
– –
ATVI
279
DELISTED
Activision Blizzard
ATVI
$196K 0.06%
11,000
– –
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$195K 0.06%
4,050
-300
-7% -$14.2K
MAT icon
281
Mattel
MAT
$4.47B
$194K 0.06%
+4,085
New +$182K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$193K 0.06%
4,125
– –
TELN
283
DELISTED
TELENOR ASA
TELN
$193K 0.06%
2,700
– –
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$190K 0.06%
10,000
+7,600
+317% +$141K
SJM icon
285
J.M. Smucker
SJM
$13.5B
$189K 0.06%
1,825
+75
+4% +$7.95K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$188K 0.05%
9,898
+3,800
+62% +$72.7K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$187K 0.05%
4,481
-1,500
-25% -$62.8K
WRB icon
288
W.R. Berkley
WRB
$28.1B
$187K 0.05%
14,560
– –
PVR
289
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$186K 0.05%
6,950
-395
-5% -$9.95K
LNCO
290
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$186K 0.05%
6,025
– –
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.05B
$185K 0.05%
6,683
+1,333
+25% +$39.4K
WBS icon
292
Webster Financial
WBS
$12.3B
$184K 0.05%
5,905
– –
ET icon
293
CALL
Energy Transfer Partners
ET
$69.5B
$180K 0.05%
+8,800
New +$158K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$40.4B
$176K 0.05%
4,400
-550
-11% -$21.7K
UL icon
295
Unilever
UL
$142B
$176K 0.05%
3,806
-445
-10% -$19.9K
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
$174K 0.05%
34
-4
-11% -$20.3K
UNP icon
297
Union Pacific
UNP
$174B
$173K 0.05%
2,062
+90
+5% +$7.13K
RBS.PRG
298
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$173K 0.05%
8,250
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$104B
$172K 0.05%
+14,100
New +$166K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.8B
$170K 0.05%
2,383
-285
-11% -$19.8K
10 11
12
13 14

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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.