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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
MMM icon
26
3M
MMM
$95.2B
$2.4M 0.7%
20,510
+371
+2% +$39.5K
RTX icon
27
RTX Corp
RTX
$293B
$2.4M 0.7%
33,445
+3,400
+11% +$232K
V icon
28
Visa
V
$697B
$2.37M 0.69%
42,588
+1,500
+4% +$75.6K
HUB.B
29
DELISTED
HUBBELL INC CL-B
HUB.B
$2.32M 0.68%
21,336
+3,240
+18% +$346K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.3M 0.67%
28,480
-309
-1% -$24.9K
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.28M 0.66%
44,645
+1,540
+4% +$77.1K
COST icon
32
Costco
COST
$432B
$2.25M 0.66%
18,921
+4
+0% +$478
AXP icon
33
American Express
AXP
$226B
$2.24M 0.65%
24,672
+395
+2% +$32.4K
DEO icon
34
Diageo
DEO
$49.4B
$2.17M 0.63%
16,376
+990
+6% +$126K
PG icon
35
Procter & Gamble
PG
$353B
$2.12M 0.62%
25,988
+1,454
+6% +$118K
PEP icon
36
PepsiCo
PEP
$195B
$2.11M 0.62%
25,423
+204
+0.8% +$16.9K
COP icon
37
ConocoPhillips
COP
$139B
$2.07M 0.6%
29,266
+3,216
+12% +$231K
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.59%
133,809
+5,020
+4% +$73.8K
DHC
39
Diversified Healthcare Trust
DHC
$2.21B
$1.91M 0.56%
86,879
+1,727
+2% +$40K
KO icon
40
Coca-Cola
KO
$383B
$1.91M 0.56%
46,297
+2,705
+6% +$107K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$1.82M 0.53%
65,364
-2,289
-3% -$57.9K
CVS icon
42
CVS Health
CVS
$138B
$1.76M 0.51%
24,604
-265
-1% -$17K
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.75M 0.51%
26,382
-1,750
-6% -$121K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.5%
32,323
+255
+0.8% +$13K
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$1.72M 0.5%
53,135
+2,775
+6% +$88.1K
PFE icon
46
Pfizer
PFE
$144B
$1.69M 0.49%
58,138
+1,339
+2% +$39K
CINF icon
47
Cincinnati Financial
CINF
$28.7B
$1.66M 0.48%
31,745
+200
+0.6% +$10.1K
AIG icon
48
American International
AIG
$42.7B
$1.66M 0.48%
32,417
+930
+3% +$46.3K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.48%
25,795
+92
+0.4% +$5.49K
USB icon
50
US Bancorp
USB
$99.8B
$1.61M 0.47%
39,865
+1,840
+5% +$70.6K
1
2
3 4 5

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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.