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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
IPXL
501
DELISTED
Impax Laboratories, Inc.
IPXL
$55K 0.02%
2,689
– –
PSLV icon
502
Sprott Physical Silver Trust
PSLV
$12.2B
$54K 0.02%
+6,175
New +$52.8K
TLT icon
503
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$54K 0.02%
510
-300
-37% -$31.8K
AMLP icon
504
Alerian MLP ETF
AMLP
$12.9B
$53K 0.02%
600
+100
+20% +$8.82K
FGB
505
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$53K 0.02%
6,500
+500
+8% +$4.15K
GES
506
DELISTED
Guess Inc
GES
$53K 0.02%
1,759
– –
VVR icon
507
Invesco Senior Income Trust
VVR
$459M
$53K 0.02%
+10,100
New +$53.1K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$52K 0.02%
1,500
– –
BBEP
509
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$52K 0.02%
2,850
– –
EIV
510
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$52K 0.02%
4,650
– –
ECL icon
511
Ecolab
ECL
$78.6B
$51K 0.02%
515
– –
HSBC icon
512
HSBC
HSBC
$367B
$51K 0.02%
1,086
– –
JPS
513
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$51K 0.02%
6,200
– –
DEM icon
514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$50K 0.02%
+975
New +$49K
GDX icon
515
VanEck Gold Miners ETF
GDX
$23.5B
$50K 0.02%
2,000
+1,000
+100% +$26.6K
MFA
516
MFA Financial
MFA
$935M
$50K 0.02%
1,678
– –
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
$50K 0.02%
52
– –
MER.PRK
518
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$49K 0.02%
2,000
– –
PKW icon
519
Invesco BuyBack Achievers ETF
PKW
$1.72B
$49K 0.02%
+1,250
New +$47.6K
SYLD icon
520
Cambria Shareholder Yield ETF
SYLD
$993M
$49K 0.02%
+1,800
New +$48K
TEI
521
Templeton Emerging Markets Income Fund
TEI
$314M
$49K 0.02%
3,400
– –
WFT
522
DELISTED
Weatherford International plc
WFT
$49K 0.02%
3,200
– –
LHO.PRH.CL
523
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$49K 0.02%
2,000
– –
BNS icon
524
Scotiabank
BNS
$107B
$48K 0.02%
899
– –
GLD icon
525
SPDR Gold Trust
GLD
$133B
$48K 0.02%
372
+100
+37% +$12.8K
19 20
21
22 23

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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.