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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
IHG icon
501
InterContinental Hotels
IHG
$24B
$62K 0.02%
1,306
– –
RVT icon
502
Royce Value Trust
RVT
$2.2B
$62K 0.02%
3,875
-272
-7% -$4.15K
SYLD icon
503
Cambria Shareholder Yield ETF
SYLD
$993M
$62K 0.02%
2,100
+300
+17% +$8.53K
SHLO
504
DELISTED
Shiloh Industries Inc
SHLO
$62K 0.02%
+3,200
New +$58.3K
PCP
505
DELISTED
PRECISION CASTPARTS CORP
PCP
$62K 0.02%
229
+29
+15% +$7.29K
RBS.PRF.CL
506
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$62K 0.02%
2,500
– –
IWD icon
507
iShares Russell 1000 Value ETF
IWD
$81.8B
$61K 0.02%
650
– –
DX.PRB
508
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$61K 0.02%
3,000
– –
CRM icon
509
Salesforce
CRM
$148B
$60K 0.02%
1,080
– –
DEM icon
510
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$60K 0.02%
1,175
+200
+21% +$10.4K
INTC icon
511
CALL
Intel
INTC
$460B
$60K 0.02%
+2,300
New +$55.6K
NWN icon
512
Northwest Natural Holdings
NWN
$2.11B
$60K 0.02%
1,401
– –
UGI icon
513
UGI
UGI
$7.76B
$60K 0.02%
2,168
– –
CVY icon
514
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$59K 0.02%
2,381
– –
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.02%
1,023
+260
+34% +$15.1K
NLY.PRC.CL
516
DELISTED
Annaly Capital Management
NLY.PRC.CL
$59K 0.02%
2,650
– –
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58K 0.02%
1,400
-2,434
-63% -$100K
WTW icon
518
Willis Towers Watson
WTW
$31.7B
$58K 0.02%
491
– –
BBEP
519
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$58K 0.02%
2,850
– –
MSZ.CL
520
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$58K 0.02%
2,392
– –
KEY.PRG
521
DELISTED
KeyCorp Pfd
KEY.PRG
$58K 0.02%
450
– –
PMT
522
CALL
PennyMac Mortgage Investment
PMT
$812M
$57K 0.02%
2,500
-100
-4% -$2.26K
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.02%
47
-5
-10% -$5.56K
HCII
524
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
$57K 0.02%
1,057
-1,055
-50% -$56.9K
AAPL icon
525
CALL
Apple
AAPL
$4.9T
$56K 0.02%
+2,800
New +$52.9K
19 20
21
22 23

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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.