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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$127K 0.04%
3,000
+1,000
+50% +$40.4K
AEF.CL
352
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$127K 0.04%
5,000
– –
IYR icon
353
iShares US Real Estate ETF
IYR
$4.69B
$126K 0.04%
2,000
+1,000
+100% +$64.4K
LO
354
DELISTED
LORILLARD INC COM STK
LO
$126K 0.04%
2,485
-1,000
-29% -$49.8K
WMB icon
355
CALL
Williams Companies
WMB
$86.7B
$123K 0.04%
3,200
+2,600
+433% +$93.5K
BML.PRI.CL
356
DELISTED
Bank Of America Corporation
BML.PRI.CL
$123K 0.04%
5,280
– –
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
$122K 0.04%
3,700
+2,600
+236% +$82.9K
EFC
358
Ellington Financial
EFC
$1.69B
$121K 0.04%
5,350
-150
-3% -$3.46K
GILD icon
359
Gilead Sciences
GILD
$163B
$120K 0.04%
1,600
-200
-11% -$13.9K
AHD
360
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$119K 0.03%
2,550
+450
+21% +$21K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$22.1B
$118K 0.03%
2,433
+250
+11% +$11.9K
NMM icon
362
Navios Maritime Partners
NMM
$2.25B
$118K 0.03%
410
-27
-6% -$6.62K
ACHC icon
363
Acadia Healthcare
ACHC
$2.62B
$117K 0.03%
2,465
+175
+8% +$7.6K
META icon
364
Meta Platforms (Facebook)
META
$1.37T
$117K 0.03%
2,150
– –
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$116K 0.03%
1,489
– –
SNX icon
366
TD Synnex
SNX
$20.2B
$115K 0.03%
3,400
– –
WES icon
367
Western Midstream Partners
WES
$19.6B
$115K 0.03%
2,900
+200
+7% +$7.9K
AEIS icon
368
Advanced Energy
AEIS
$11B
$114K 0.03%
5,000
+3,000
+150% +$64.3K
ECON icon
369
Columbia Emerging Markets Consumer ETF
ECON
$325M
$114K 0.03%
4,250
– –
CSX icon
370
CSX Corp
CSX
$93B
$112K 0.03%
11,700
+6,750
+136% +$60.5K
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$49.3B
$111K 0.03%
2,525
– –
FTI icon
372
TechnipFMC
FTI
$27.5B
$109K 0.03%
+2,816
New +$109K
HLF icon
373
Herbalife
HLF
$1.29B
$109K 0.03%
2,780
– –
MOG.A icon
374
Moog Inc Class A
MOG.A
$13.3B
$109K 0.03%
1,610
+300
+23% +$18.9K
RXI icon
375
iShares Global Consumer Discretionary ETF
RXI
$255M
$109K 0.03%
1,300
– –
13 14
15
16 17

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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.