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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
HRZN icon
476
Horizon Technology Finance
HRZN
$295M
$69K 0.02%
4,845
– –
KSS icon
477
Kohl's
KSS
$2.17B
$69K 0.02%
1,216
– –
EWG icon
478
iShares MSCI Germany ETF
EWG
$1.59B
$68K 0.02%
2,137
– –
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
$68K 0.02%
2,689
– –
STRZA
480
DELISTED
Starz - Series A
STRZA
$68K 0.02%
606
-27
-4% -$774
PPL
481
PPL Corp
PPL
$26.5B
$67K 0.02%
2,390
– –
UAL icon
482
United Airlines
UAL
$39.4B
$67K 0.02%
1,775
-90
-5% -$3.15K
SPLS
483
DELISTED
Staples Inc
SPLS
$67K 0.02%
4,199
– –
NMO
484
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$67K 0.02%
5,600
– –
CFR icon
485
Cullen/Frost Bankers
CFR
$10.3B
$66K 0.02%
886
– –
TE
486
DELISTED
TECO ENERGY INC
TE
$66K 0.02%
3,800
– –
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
$65K 0.02%
4,909
+924
+23% +$12.7K
NCT.PRB
488
DELISTED
Newcastle Investment Corp
NCT.PRB
$65K 0.02%
2,480
– –
RGP
489
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$65K 0.02%
2,480
-4,230
-63% -$108K
BTI icon
490
British American Tobacco
BTI
$131B
$64K 0.02%
1,200
– –
FAST icon
491
Fastenal
FAST
$54.7B
$64K 0.02%
5,408
– –
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.02%
347
+128
+58% +$24.6K
CSQ icon
493
Calamos Strategic Total Return Fund
CSQ
$3.23B
$63K 0.02%
+5,800
New +$61K
IAU icon
494
iShares Gold Trust
IAU
$62.9B
$63K 0.02%
2,688
– –
IYR icon
495
CALL
iShares US Real Estate ETF
IYR
$4.66B
$63K 0.02%
+1,000
New +$64.4K
MFL
496
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$63K 0.02%
5,000
– –
CYS
497
DELISTED
CYS Investments Inc.
CYS
$63K 0.02%
8,435
– –
ACAS
498
CALL
DELISTED
American Capital Ltd
ACAS
$63K 0.02%
+4,000
New +$57.9K
BCS icon
499
Barclays
BCS
$92.7B
$62K 0.02%
3,674
– –
BLW icon
500
BlackRock Limited Duration Income Trust
BLW
$491M
$62K 0.02%
+3,600
New +$60.5K
18 19
20
21 22

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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.