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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
DE icon
326
Deere & Co
DE
$165B
$146K 0.04%
1,602
-100
-6% -$8.46K
JMF
327
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$145K 0.04%
7,400
+7,200
+3,600% +$135K
RVTY icon
328
Revvity
RVTY
$12.6B
$144K 0.04%
3,491
-400
-10% -$15.3K
MTB icon
329
M&T Bank
MTB
$36.3B
$143K 0.04%
1,231
+400
+48% +$45.5K
VOX icon
330
Vanguard Communication Services ETF
VOX
$5.68B
$143K 0.04%
1,712
– –
VNR
331
DELISTED
Vanguard Natural Resources, LLC
VNR
$143K 0.04%
4,848
– –
NVGS icon
332
Navigator Holdings
NVGS
$1.35B
$140K 0.04%
+5,200
New +$121K
SLV icon
333
iShares Silver Trust
SLV
$27.7B
$140K 0.04%
7,468
+1,700
+29% +$34.1K
SVA
334
DELISTED
Sinovac Biotech, Ltd
SVA
$140K 0.04%
22,925
-1,000
-4% -$6.03K
QLD icon
335
ProShares Ultra QQQ
QLD
$11.7B
$139K 0.04%
44,800
+9,600
+27% +$26.8K
BHP icon
336
BHP
BHP
$211B
$137K 0.04%
2,369
– –
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
$136K 0.04%
3,000
– –
GSK icon
338
GSK
GSK
$107B
$135K 0.04%
2,026
-106
-5% -$6.87K
CELG
339
DELISTED
Celgene Corp
CELG
$134K 0.04%
1,588
– –
RSPS icon
340
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$133K 0.04%
7,400
– –
TCRT icon
341
Alaunos Therapeutics
TCRT
$4.64M
$132K 0.04%
203
+103
+103% +$61.3K
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$132K 0.04%
2,456
– –
TFC icon
343
Truist Financial
TFC
$63.9B
$131K 0.04%
3,500
– –
CB
344
DELISTED
CHUBB CORPORATION
CB
$131K 0.04%
1,355
+860
+174% +$80.2K
VBK icon
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$130K 0.04%
1,066
– –
CYT
346
DELISTED
CYTEC INDS INC
CYT
$130K 0.04%
2,800
– –
CSC
347
DELISTED
Computer Sciences
CSC
$129K 0.04%
5,458
-237
-4% -$5.25K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$128K 0.04%
775
– –
MA icon
349
Mastercard
MA
$498B
$128K 0.04%
1,530
+120
+9% +$8.91K
TSCO icon
350
Tractor Supply
TSCO
$16.3B
$128K 0.04%
8,280
+8,090
+4,258% +$116K
12 13
14
15 16

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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.