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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.4B
$75K 0.02%
934
– –
IBM icon
427
CALL
IBM
IBM
$209B
$74K 0.02%
+418
New +$76K
NI icon
428
NiSource
NI
$21.6B
$74K 0.02%
6,108
– –
T icon
429
CALL
AT&T
T
$159B
$74K 0.02%
+2,913
New +$76.5K
STRZA
430
DELISTED
Starz - Series A
STRZA
$73K 0.02%
633
– –
BDJ icon
431
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$72K 0.02%
9,556
– –
LBTYA icon
432
Liberty Global Class A
LBTYA
$3.56B
$72K 0.02%
2,202
– –
MAS icon
433
Masco
MAS
$14.2B
$72K 0.02%
3,861
– –
EEQ
434
DELISTED
Enbridge Energy Management Llc
EEQ
$72K 0.02%
3,955
+2,455
+164% +$46.9K
BAC.PRD.CL
435
DELISTED
Bank Of America Corp
BAC.PRD.CL
$72K 0.02%
3,000
– –
KMI icon
436
PUT
Kinder Morgan
KMI
$70.5B
$71K 0.02%
+2,000
New +$75K
PCG icon
437
PG&E
PCG
$39.2B
$70K 0.02%
1,721
– –
WPX
438
DELISTED
WPX Energy, Inc.
WPX
$70K 0.02%
3,633
– –
AZZ icon
439
AZZ Inc
AZZ
$4.36B
$69K 0.02%
1,646
-1,200
-42% -$46.3K
IAU icon
440
iShares Gold Trust
IAU
$63.8B
$69K 0.02%
2,688
– –
CYS
441
DELISTED
CYS Investments Inc.
CYS
$69K 0.02%
8,435
– –
NMO
442
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$69K 0.02%
5,600
– –
EPC icon
443
Edgewell Personal Care
EPC
$1.26B
$68K 0.02%
1,004
– –
FAST icon
444
Fastenal
FAST
$53.5B
$68K 0.02%
5,408
-320
-6% -$3.79K
HRI icon
445
Herc Holdings
HRI
$4.88B
$68K 0.02%
+1,017
New +$78K
IDV icon
446
iShares International Select Dividend ETF
IDV
$8.46B
$68K 0.02%
1,865
-285
-13% -$9.84K
PPL
447
PPL Corp
PPL
$26.8B
$68K 0.02%
2,390
-280
-10% -$8.03K
DX.PRB
448
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$68K 0.02%
3,000
– –
ALL icon
449
Allstate
ALL
$68.3B
$67K 0.02%
1,330
+600
+82% +$30.2K
ADSK icon
450
Autodesk
ADSK
$49.6B
$66K 0.02%
+1,600
New +$59.1K
16 17
18
19 20

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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.