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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
FBR
526
DELISTED
Fibria Celulose Sa
FBR
$48K 0.02%
4,185
– –
DWX icon
527
State Street SPDR S&P International Dividend ETF
DWX
$536M
$47K 0.02%
1,000
+550
+122% +$25K
EES icon
528
WisdomTree US SmallCap Earnings Fund
EES
$720M
$47K 0.02%
1,920
– –
KNOP icon
529
KNOT Offshore Partners
KNOP
$358M
$47K 0.02%
+1,950
New +$46.4K
CY
530
DELISTED
Cypress Semiconductor
CY
$47K 0.02%
5,000
– –
EZM icon
531
WisdomTree US MidCap Fund
EZM
$941M
$46K 0.02%
1,770
– –
ROK icon
532
Rockwell Automation
ROK
$52.4B
$46K 0.02%
434
– –
NEV
533
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$46K 0.02%
3,400
+3,300
+3,300% +$44.5K
ISF.CL
534
DELISTED
ING Groep NV
ISF.CL
$46K 0.02%
2,000
– –
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45K 0.02%
394
-1,598
-80% -$181K
PMT
536
PUT
PennyMac Mortgage Investment
PMT
$812M
$45K 0.02%
2,000
– –
PCP
537
DELISTED
PRECISION CASTPARTS CORP
PCP
$45K 0.02%
200
– –
LO
538
CALL
DELISTED
LORILLARD INC COM STK
LO
$45K 0.02%
1,000
– –
IMO icon
539
Imperial Oil
IMO
$62.3B
$44K 0.01%
1,000
– –
TCPC icon
540
BlackRock TCP Capital
TCPC
$273M
$44K 0.01%
2,700
+1,950
+260% +$31.1K
CB
541
DELISTED
CHUBB CORPORATION
CB
$44K 0.01%
495
+180
+57% +$15.6K
AGG icon
542
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.01%
398
– –
EVT icon
543
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$43K 0.01%
2,400
– –
IJS icon
544
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$43K 0.01%
840
– –
FHN.PRA
545
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$43K 0.01%
2,000
– –
SIAL
546
DELISTED
SIGMA - ALDRICH CORP
SIAL
$43K 0.01%
501
– –
CSX icon
547
CSX Corp
CSX
$93B
$42K 0.01%
4,950
-600
-11% -$5.04K
DFS
548
DELISTED
Discover Financial Services
DFS
$42K 0.01%
835
– –
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.88B
$42K 0.01%
1,170
– –
HSIC icon
550
Henry Schein
HSIC
$9.7B
$42K 0.01%
1,033
+222
+27% +$8.99K
20 21
22
23 24

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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.