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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
WBS.PRE.CL
426
DELISTED
Webster Financial Corp
WBS.PRE.CL
$86K 0.03%
4,000
– –
ALL icon
427
Allstate
ALL
$70.6B
$85K 0.02%
1,550
+220
+17% +$11.7K
UI icon
428
Ubiquiti
UI
$31.6B
$85K 0.02%
+1,855
New +$73.8K
ZBH icon
429
Zimmer Biomet
ZBH
$18.8B
$85K 0.02%
934
– –
CLNY
430
DELISTED
Colony Capital, Inc.
CLNY
$85K 0.02%
4,175
– –
SPA
431
DELISTED
Sparton
SPA
$84K 0.02%
+3,000
New +$77.3K
STI.PRE.CL
432
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$84K 0.02%
4,000
– –
COV
433
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$84K 0.02%
1,240
– –
EQC
434
DELISTED
Equity Commonwealth
EQC
$83K 0.02%
3,550
– –
BVN icon
435
Compañía de Minas Buenaventura
BVN
$7.68B
$82K 0.02%
+7,335
New +$90.9K
LGCY
436
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$82K 0.02%
2,895
– –
ACET
437
DELISTED
Aceto Corp
ACET
$82K 0.02%
+3,295
New +$63.2K
APOL
438
DELISTED
Apollo Education Group Inc Class A
APOL
$82K 0.02%
3,000
– –
ADSK icon
439
Autodesk
ADSK
$51.8B
$81K 0.02%
1,600
– –
EPC icon
440
Edgewell Personal Care
EPC
$1.3B
$81K 0.02%
1,004
– –
LBTYA icon
441
Liberty Global Class A
LBTYA
$3.59B
$81K 0.02%
2,202
– –
MFIN icon
442
Medallion Financial
MFIN
$230M
$81K 0.02%
5,650
+3,000
+113% +$46.9K
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$81K 0.02%
1,457
+1,000
+219% +$53.5K
IWR icon
444
iShares Russell Mid-Cap ETF
IWR
$55.9B
$79K 0.02%
2,104
+1,740
+478% +$62.9K
KTF
445
DWS Municipal Income Trust
KTF
$345M
$79K 0.02%
6,600
– –
LGND icon
446
Ligand Pharmaceuticals
LGND
$5.77B
$79K 0.02%
+2,405
New +$78.4K
NI icon
447
NiSource
NI
$21.5B
$79K 0.02%
6,108
– –
TCPC icon
448
BlackRock TCP Capital
TCPC
$278M
$79K 0.02%
4,700
+2,000
+74% +$33.5K
CPB icon
449
Campbell Soup
CPB
$6.85B
$78K 0.02%
1,800
-150
-8% -$6.21K
IYC icon
450
iShares US Consumer Discretionary ETF
IYC
$1.16B
$78K 0.02%
2,580
-160
-6% -$4.64K
16 17
18
19 20

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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.