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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
ANIK icon
451
Anika Therapeutics
ANIK
$240M
$77K 0.02%
+2,030
New +$62.6K
BBDC icon
452
Barings BDC
BBDC
$865M
$77K 0.02%
2,800
– –
ESRT icon
453
Empire State Realty Trust
ESRT
$862M
$77K 0.02%
+5,000
New +$70.8K
MAS icon
454
Masco
MAS
$14.2B
$77K 0.02%
3,861
– –
ORCL icon
455
CALL
Oracle
ORCL
$367B
$77K 0.02%
2,000
– –
T icon
456
CALL
AT&T
T
$159B
$77K 0.02%
2,913
– –
NTG
457
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$77K 0.02%
+280
New +$75.1K
BDJ icon
458
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$76K 0.02%
9,556
– –
XLU icon
459
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$76K 0.02%
4,000
+2,000
+100% +$38.3K
CFC.PRB.CL
460
DELISTED
Countrywide Capital V
CFC.PRB.CL
$76K 0.02%
3,000
– –
SHO.PRD
461
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$76K 0.02%
3,035
– –
IBM icon
462
CALL
IBM
IBM
$209B
$75K 0.02%
418
– –
MUI
463
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$75K 0.02%
+5,400
New +$73.6K
EXC icon
464
Exelon
EXC
$46.6B
$74K 0.02%
3,773
– –
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$74K 0.02%
6,000
– –
OMC icon
466
Omnicom Group
OMC
$21.8B
$74K 0.02%
1,000
– –
NAD icon
467
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$73K 0.02%
5,800
– –
EEQ
468
DELISTED
Enbridge Energy Management Llc
EEQ
$73K 0.02%
3,948
-7
-0.2% -$128
KMI icon
469
CALL
Kinder Morgan
KMI
$70.5B
$72K 0.02%
+2,000
New +$70.1K
NM
470
DELISTED
Navios Maritime Holdings Inc.
NM
$72K 0.02%
+648
New +$52.4K
BAC.PRD.CL
471
DELISTED
Bank Of America Corp
BAC.PRD.CL
$72K 0.02%
3,000
– –
IDV icon
472
iShares International Select Dividend ETF
IDV
$8.46B
$71K 0.02%
1,865
– –
QIHU
473
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$71K 0.02%
870
-1,050
-55% -$87.7K
NEU icon
474
NewMarket
NEU
$7.97B
$70K 0.02%
210
– –
AGNC icon
475
AGNC Investment
AGNC
$12.7B
$69K 0.02%
3,600
+1,875
+109% +$39.9K
17 18
19
20 21

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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.