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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
SVA
301
DELISTED
Sinovac Biotech, Ltd
SVA
$143K 0.05%
+23,925
New +$114K
FITB
302
Fifth Third Bancorp
FITB
$51.3B
$142K 0.05%
7,890
-200
-2% -$3.76K
ADM icon
303
Archer Daniels Midland
ADM
$38.7B
$141K 0.05%
3,819
-741
-16% -$27K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$109B
$141K 0.05%
8,830
– –
DE icon
305
Deere & Co
DE
$165B
$139K 0.05%
1,702
– –
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.68B
$138K 0.05%
1,712
– –
AFOP
307
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$137K 0.05%
+6,700
New +$116K
HCA
308
DELISTED
HCA INC
HCA
$137K 0.05%
3,200
– –
VNR
309
DELISTED
Vanguard Natural Resources, LLC
VNR
$136K 0.05%
4,848
-200
-4% -$5.48K
APA icon
310
APA Corp
APA
$13B
$135K 0.04%
1,582
+1,000
+172% +$83.1K
GSK icon
311
GSK
GSK
$107B
$134K 0.04%
2,132
-320
-13% -$20.6K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$134K 0.04%
798
+134
+20% +$22.5K
CMLP
313
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$134K 0.04%
6,051
+5,476
+952% +$143K
BHP icon
314
BHP
BHP
$211B
$133K 0.04%
2,369
– –
GLP icon
315
Global Partners
GLP
$1.65B
$133K 0.04%
3,825
+225
+6% +$8.07K
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
$132K 0.04%
3,000
– –
CERN
317
DELISTED
Cerner Corp
CERN
$131K 0.04%
2,500
+300
+14% +$14.6K
KRFT
318
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$129K 0.04%
2,456
-46
-2% -$2.52K
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
$128K 0.04%
7,016
+2,546
+57% +$46.4K
STR
320
DELISTED
QUESTAR CORP
STR
$127K 0.04%
5,650
+700
+14% +$16.2K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$111B
$126K 0.04%
1,814
+793
+78% +$54.9K
BML.PRI.CL
322
DELISTED
Bank Of America Corporation
BML.PRI.CL
$126K 0.04%
5,280
– –
CODI icon
323
Compass Diversified
CODI
$752M
$125K 0.04%
7,000
+800
+13% +$14.2K
AEF.CL
324
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$125K 0.04%
5,000
– –
KFN
325
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$125K 0.04%
12,100
-300
-2% -$3.14K
11 12
13
14 15

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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.