We are live on ! Find out more
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
SHW icon
351
Sherwin-Williams
SHW
$83.7B
$105K 0.03%
1,725
– –
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$22.1B
$104K 0.03%
2,183
+1,000
+85% +$46.3K
SJT
353
San Juan Basin Royalty Trust
SJT
$120M
$104K 0.03%
6,500
-100
-2% -$1.64K
SNX icon
354
TD Synnex
SNX
$20.2B
$104K 0.03%
3,400
– –
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$49.3B
$102K 0.03%
2,525
-400
-14% -$15.2K
RXI icon
356
iShares Global Consumer Discretionary ETF
RXI
$255M
$101K 0.03%
1,300
– –
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
$101K 0.03%
6
– –
WES icon
358
Western Midstream Partners
WES
$19.6B
$100K 0.03%
2,700
-100
-4% -$3.93K
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$98K 0.03%
1,489
– –
HLF icon
360
Herbalife
HLF
$1.29B
$97K 0.03%
2,780
– –
MDT icon
361
Medtronic
MDT
$110B
$96K 0.03%
1,810
– –
NMM icon
362
Navios Maritime Partners
NMM
$2.25B
$96K 0.03%
437
+370
+552% +$81.1K
ARG
363
DELISTED
Airgas Inc
ARG
$96K 0.03%
905
– –
MA icon
364
Mastercard
MA
$510B
$95K 0.03%
1,410
-12,350
-90% -$775K
ARUN
365
DELISTED
ARUBA NETWORKS, INC.
ARUN
$95K 0.03%
+5,720
New +$99.9K
ACAS
366
DELISTED
American Capital Ltd
ACAS
$95K 0.03%
6,900
+3,300
+92% +$43.4K
OFS icon
367
OFS Capital
OFS
$44.1M
$94K 0.03%
7,400
+6,400
+640% +$77.3K
CHS
368
DELISTED
Chicos FAS, Inc.
CHS
$94K 0.03%
5,665
– –
DBD
369
DELISTED
Diebold Nixdorf Incorporated
DBD
$94K 0.03%
3,197
– –
KRFT
370
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$94K 0.03%
1,800
– –
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$44.7B
$93K 0.03%
1,154
-4
-0.3% -$320
GEOS icon
372
Geospace Technologies
GEOS
$93.1M
$93K 0.03%
+1,100
New +$81.9K
JBLU icon
373
JetBlue
JBLU
$2.29B
$93K 0.03%
14,000
+4,500
+47% +$29.1K
MTB icon
374
M&T Bank
MTB
$35.8B
$93K 0.03%
831
– –
RWT
375
Redwood Trust
RWT
$585M
$93K 0.03%
4,700
– –
13 14
15
16 17

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.