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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
WPC icon
376
W.P. Carey
WPC
$17B
$93K 0.03%
1,471
– –
HDS
377
DELISTED
HD Supply Holdings, Inc.
HDS
$93K 0.03%
4,250
+850
+25% +$18.7K
SNDK
378
DELISTED
SANDISK CORP
SNDK
$91K 0.03%
1,522
+500
+49% +$29.4K
ACHC icon
379
Acadia Healthcare
ACHC
$2.55B
$90K 0.03%
2,290
– –
INTU icon
380
Intuit
INTU
$91.1B
$90K 0.03%
1,350
+132
+11% +$8.51K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39B
$90K 0.03%
2,180
+100
+5% +$4.12K
WBS.PRE.CL
382
DELISTED
Webster Financial Corp
WBS.PRE.CL
$90K 0.03%
4,000
– –
QLD icon
383
ProShares Ultra QQQ
QLD
$11.7B
$88K 0.03%
35,200
– –
TWI icon
384
Titan International
TWI
$492M
$87K 0.03%
+5,955
New +$98.3K
CEQP
385
DELISTED
Crestwood Equity Partners LP
CEQP
$87K 0.03%
630
+100
+19% +$14.6K
STI.PRE.CL
386
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$87K 0.03%
4,000
– –
HBI
387
DELISTED
Hanesbrands
HBI
$86K 0.03%
5,548
-652
-11% -$9.7K
SRE icon
388
CALL
Sempra
SRE
$58.1B
$86K 0.03%
2,000
– –
TRI icon
389
Thomson Reuters
TRI
$46.4B
$86K 0.03%
2,111
– –
MLPL
390
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$86K 0.03%
1,600
+100
+7% +$5.34K
MEMP
391
DELISTED
Memorial Production Partners LP Common Units
MEMP
$86K 0.03%
4,150
+100
+2% +$2.04K
HCII
392
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
$86K 0.03%
2,112
– –
NGG icon
393
National Grid
NGG
$79.3B
$85K 0.03%
1,492
-355
-19% -$20K
HSY icon
394
Hershey
HSY
$37.3B
$84K 0.03%
910
– –
TTE icon
395
TotalEnergies
TTE
$193B
$83K 0.03%
1,429
– –
CLNY
396
DELISTED
Colony Capital, Inc.
CLNY
$83K 0.03%
4,175
-500
-11% -$10.1K
BBDC icon
397
Barings BDC
BBDC
$869M
$82K 0.03%
2,800
-200
-7% -$5.83K
ES icon
398
Eversource Energy
ES
$28.1B
$82K 0.03%
1,990
-196
-9% -$8.29K
HUM icon
399
Humana
HUM
$43.9B
$82K 0.03%
876
– –
PPLI
400
People Inc
PPLI
$3.12B
$82K 0.03%
8,393
+3,917
+88% +$35.8K
14 15
16
17 18

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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.