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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
FGB
376
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$108K 0.03%
13,800
+7,300
+112% +$59K
CTR
377
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$108K 0.03%
980
– –
TWI icon
378
Titan International
TWI
$492M
$107K 0.03%
5,955
– –
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
$107K 0.03%
5,665
– –
SNDK
380
DELISTED
SANDISK CORP
SNDK
$107K 0.03%
1,522
– –
BMS
381
DELISTED
Bemis
BMS
$106K 0.03%
2,600
-300
-10% -$11.8K
MLPL
382
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$106K 0.03%
1,875
+275
+17% +$14.7K
BKE icon
383
Buckle
BKE
$2.32B
$105K 0.03%
2,038
– –
HSY icon
384
Hershey
HSY
$37.3B
$105K 0.03%
1,080
+170
+19% +$16.3K
CODI icon
385
Compass Diversified
CODI
$752M
$104K 0.03%
5,300
-1,700
-24% -$31.7K
WPX
386
DELISTED
WPX Energy, Inc.
WPX
$103K 0.03%
5,033
+1,400
+39% +$28K
EOG icon
387
EOG Resources
EOG
$77.7B
$102K 0.03%
1,210
-100
-8% -$8.57K
ARUN
388
DELISTED
ARUBA NETWORKS, INC.
ARUN
$102K 0.03%
5,720
– –
ARG
389
DELISTED
Airgas Inc
ARG
$101K 0.03%
905
– –
TYY
390
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$101K 0.03%
3,100
+2,500
+417% +$80.3K
SJT
391
San Juan Basin Royalty Trust
SJT
$119M
$100K 0.03%
6,000
-500
-8% -$8.22K
DLR icon
392
Digital Realty Trust
DLR
$69.6B
$99K 0.03%
2,021
– –
MLCO icon
393
Melco Resorts & Entertainment
MLCO
$2.21B
$99K 0.03%
2,525
– –
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
$99K 0.03%
3,000
-197
-6% -$6.14K
HTD
395
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$98K 0.03%
+5,400
New +$95.7K
MDT icon
396
Medtronic
MDT
$112B
$98K 0.03%
1,700
-110
-6% -$6.24K
HBI
397
DELISTED
Hanesbrands
HBI
$97K 0.03%
5,548
– –
SWK icon
398
Stanley Black & Decker
SWK
$14.5B
$97K 0.03%
1,200
– –
AFOP
399
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$97K 0.03%
6,450
-250
-4% -$4.18K
KRFT
400
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$97K 0.03%
1,800
– –
14 15
16
17 18

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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.