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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
KTF
401
DWS Municipal Income Trust
KTF
$346M
$82K 0.03%
6,600
– –
ZTR
402
Virtus Total Return Fund
ZTR
$342M
$82K 0.03%
6,250
– –
CHKP icon
403
Check Point Software Technologies
CHKP
$13.1B
$81K 0.03%
1,435
-500
-26% -$28.1K
EXC icon
404
Exelon
EXC
$46.6B
$80K 0.03%
3,773
– –
MLCO icon
405
Melco Resorts & Entertainment
MLCO
$2.24B
$80K 0.03%
+2,525
New +$67.4K
PII icon
406
Polaris
PII
$3.88B
$80K 0.03%
620
– –
CTWS
407
DELISTED
Connecticut Water Service Inc
CTWS
$80K 0.03%
2,500
– –
ANDV
408
DELISTED
Andeavor
ANDV
$80K 0.03%
1,825
– –
TYN
409
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$80K 0.03%
+3,006
New +$86K
CPB icon
410
Campbell Soup
CPB
$6.58B
$79K 0.03%
1,950
+1,650
+550% +$74K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$78K 0.03%
2,000
– –
WTRG icon
412
Essential Utilities
WTRG
$11.4B
$78K 0.03%
+3,164
New +$80.7K
EQC
413
DELISTED
Equity Commonwealth
EQC
$78K 0.03%
3,550
– –
LGCY
414
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$78K 0.03%
2,895
– –
BNY
415
Bank of New York Mellon
BNY
$106B
$77K 0.03%
2,550
– –
EWJ icon
416
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$77K 0.03%
1,625
+1,000
+160% +$46.3K
MOG.A icon
417
Moog Inc Class A
MOG.A
$13.3B
$77K 0.03%
1,310
-1,632
-55% -$90.4K
SHO.PRD
418
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$77K 0.03%
3,035
– –
DBA icon
419
Invesco DB Agriculture Fund
DBA
$1.23B
$76K 0.03%
+3,000
New +$75.1K
LHX icon
420
L3Harris
LHX
$50.7B
$76K 0.03%
1,281
– –
NAD icon
421
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$76K 0.03%
5,800
– –
NZF icon
422
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$76K 0.03%
6,000
– –
CFC.PRB.CL
423
DELISTED
Countrywide Capital V
CFC.PRB.CL
$76K 0.03%
3,000
– –
COV
424
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$76K 0.03%
1,240
-159
-11% -$9.7K
IYC icon
425
iShares US Consumer Discretionary ETF
IYC
$1.16B
$75K 0.02%
2,740
+140
+5% +$3.77K
15 16
17
18 19

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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.