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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
ORCL icon
451
CALL
Oracle
ORCL
$367B
$66K 0.02%
2,000
+1,700
+567% +$55.2K
MFL
452
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$66K 0.02%
5,000
+2,650
+113% +$33.9K
HRZN icon
453
Horizon Technology Finance
HRZN
$300M
$65K 0.02%
4,845
-300
-6% -$4.15K
HBAN icon
454
Huntington Bancshares
HBAN
$34.5B
$64K 0.02%
7,800
– –
IYR icon
455
iShares US Real Estate ETF
IYR
$4.69B
$64K 0.02%
1,000
-5,095
-84% -$333K
PROV icon
456
Provident Financial
PROV
$111M
$64K 0.02%
+3,840
New +$67.2K
NUAN
457
DELISTED
Nuance Communications, Inc.
NUAN
$64K 0.02%
3,985
– –
NCT.PRB
458
DELISTED
Newcastle Investment Corp
NCT.PRB
$64K 0.02%
2,480
– –
BTI icon
459
British American Tobacco
BTI
$133B
$63K 0.02%
1,200
– –
CFR icon
460
Cullen/Frost Bankers
CFR
$10.3B
$63K 0.02%
886
– –
KSS icon
461
Kohl's
KSS
$2.21B
$63K 0.02%
1,216
– –
OMC icon
462
Omnicom Group
OMC
$21.8B
$63K 0.02%
1,000
– –
REGN icon
463
Regeneron Pharmaceuticals
REGN
$77.4B
$63K 0.02%
200
– –
NLY.PRC.CL
464
DELISTED
Annaly Capital Management
NLY.PRC.CL
$63K 0.02%
2,650
-6,400
-71% -$155K
TE
465
DELISTED
TECO ENERGY INC
TE
$63K 0.02%
3,800
– –
RVT icon
466
Royce Value Trust
RVT
$2.2B
$62K 0.02%
4,147
-1,355
-25% -$19.7K
APOL
467
DELISTED
Apollo Education Group Inc Class A
APOL
$62K 0.02%
+3,000
New +$58K
SPLS
468
DELISTED
Staples Inc
SPLS
$62K 0.02%
4,199
– –
RBS.PRF.CL
469
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$62K 0.02%
2,500
– –
EPD icon
470
CALL
Enterprise Products Partners
EPD
$82.5B
$61K 0.02%
2,000
-1,000
-33% -$30.6K
MPC icon
471
Marathon Petroleum
MPC
$91.7B
$61K 0.02%
1,900
– –
VRSK icon
472
Verisk Analytics
VRSK
$26.1B
$61K 0.02%
935
-66
-7% -$4.16K
NS
473
DELISTED
NuStar Energy L.P.
NS
$61K 0.02%
1,521
– –
NEU icon
474
NewMarket
NEU
$7.97B
$60K 0.02%
210
– –
EWG icon
475
iShares MSCI Germany ETF
EWG
$1.6B
$59K 0.02%
2,137
+1,395
+188% +$36.9K
17 18
19
20 21

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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.