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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$39B
$96K 0.03%
2,180
– –
ATO icon
402
Atmos Energy
ATO
$29.7B
$95K 0.03%
2,100
-2,700
-56% -$119K
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$111B
$95K 0.03%
1,266
-548
-30% -$39.9K
FSS icon
404
Federal Signal
FSS
$6.82B
$94K 0.03%
+6,425
New +$91.6K
NGG icon
405
National Grid
NGG
$79.3B
$94K 0.03%
1,492
– –
BR icon
406
Broadridge
BR
$18.4B
$93K 0.03%
2,358
+1,958
+490% +$70.7K
CHKP icon
407
Check Point Software Technologies
CHKP
$14.3B
$93K 0.03%
1,435
– –
MPC icon
408
Marathon Petroleum
MPC
$90.1B
$93K 0.03%
2,020
+120
+6% +$4.62K
TRI icon
409
Thomson Reuters
TRI
$46.4B
$93K 0.03%
2,111
– –
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
$92K 0.03%
5
-1
-17% -$18.9K
MEMP
411
DELISTED
Memorial Production Partners LP Common Units
MEMP
$91K 0.03%
4,150
– –
DO
412
DELISTED
Diamond Offshore Drilling
DO
$91K 0.03%
+1,600
New +$96.4K
HUM icon
413
Humana
HUM
$43.9B
$90K 0.03%
876
– –
KMX icon
414
CarMax
KMX
$8.39B
$90K 0.03%
1,920
-500
-21% -$24.5K
MU icon
415
Micron Technology
MU
$835B
$90K 0.03%
+4,150
New +$80.7K
PII icon
416
Polaris
PII
$3.83B
$90K 0.03%
620
– –
SRE icon
417
CALL
Sempra
SRE
$58.1B
$90K 0.03%
2,000
– –
BNY
418
Bank of New York Mellon
BNY
$103B
$89K 0.03%
2,550
– –
LHX icon
419
L3Harris
LHX
$55.4B
$89K 0.03%
1,281
– –
CEQP
420
DELISTED
Crestwood Equity Partners LP
CEQP
$89K 0.03%
640
+10
+2% +$1.43K
CTWS
421
DELISTED
Connecticut Water Service Inc
CTWS
$89K 0.03%
2,500
– –
TTE icon
422
TotalEnergies
TTE
$193B
$88K 0.03%
1,429
– –
WPC icon
423
W.P. Carey
WPC
$17B
$88K 0.03%
1,471
– –
ZTR
424
Virtus Total Return Fund
ZTR
$337M
$87K 0.03%
6,250
– –
KMF
425
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$86K 0.03%
+2,500
New +$80.5K
15 16
17
18 19

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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.