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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
CME icon
301
CME Group
CME
$95.4B
$169K 0.05%
2,155
-500
-19% -$39.1K
ANDX
302
DELISTED
Andeavor Logistics LP
ANDX
$167K 0.05%
3,200
– –
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
$167K 0.05%
770
-200
-21% -$45.5K
LNG icon
304
Cheniere Energy
LNG
$54.2B
$166K 0.05%
3,850
+650
+20% +$25.9K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$223B
$166K 0.05%
3,978
+2,500
+169% +$101K
SMF
306
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$166K 0.05%
+5,900
New +$156K
WY icon
307
Weyerhaeuser
WY
$17.6B
$164K 0.05%
5,200
+1,200
+30% +$35.9K
TSM icon
308
TSMC
TSM
$1.94T
$162K 0.05%
9,305
– –
GAS
309
DELISTED
AGL Resources Inc
GAS
$162K 0.05%
3,428
-280
-8% -$13K
ADP icon
310
Automatic Data Processing
ADP
$109B
$160K 0.05%
2,261
– –
TXN icon
311
Texas Instruments
TXN
$248B
$160K 0.05%
3,650
– –
BFH icon
312
Bread Financial
BFH
$4.32B
$159K 0.05%
+758
New +$145K
OFS icon
313
OFS Capital
OFS
$46.2M
$159K 0.05%
12,400
+5,000
+68% +$61.1K
CERN
314
DELISTED
Cerner Corp
CERN
$157K 0.05%
2,825
+325
+13% +$18.2K
DOC icon
315
Healthpeak Properties
DOC
$15.5B
$153K 0.04%
4,638
-1,217
-21% -$43.4K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$153K 0.04%
1,150
-100
-8% -$12K
HCA
317
DELISTED
HCA INC
HCA
$153K 0.04%
3,200
– –
FISV
318
Fiserv Inc
FISV
$29.7B
$152K 0.04%
5,140
+4,740
+1,185% +$128K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$109B
$151K 0.04%
8,424
-406
-5% -$6.88K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.44B
$150K 0.04%
6,420
-375
-6% -$8.43K
RYN icon
321
Rayonier
RYN
$6.67B
$150K 0.04%
5,273
– –
GG
322
DELISTED
Goldcorp Inc
GG
$150K 0.04%
6,934
+900
+15% +$21.1K
ADM icon
323
Archer Daniels Midland
ADM
$38.7B
$149K 0.04%
3,441
-378
-10% -$15.3K
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.32B
$148K 0.04%
3,854
– –
ANDV
325
DELISTED
Andeavor
ANDV
$148K 0.04%
2,525
+700
+38% +$36.4K
11 12
13
14 15

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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.