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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
COR icon
526
Cencora
COR
$60.7B
$56K 0.02%
800
+500
+167% +$33.6K
PFLT icon
527
PennantPark Floating Rate Capital
PFLT
$696M
$56K 0.02%
4,050
– –
GES
528
DELISTED
Guess Inc
GES
$55K 0.02%
1,759
– –
KNOP icon
529
KNOT Offshore Partners
KNOP
$358M
$55K 0.02%
1,950
– –
REGN icon
530
Regeneron Pharmaceuticals
REGN
$77.4B
$55K 0.02%
200
– –
RWT
531
Redwood Trust
RWT
$585M
$55K 0.02%
2,825
-1,875
-40% -$34.6K
ECL icon
532
Ecolab
ECL
$78.6B
$54K 0.02%
515
– –
ETG
533
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$54K 0.02%
+3,200
New +$51.6K
PEG icon
534
Public Service Enterprise Group
PEG
$38.6B
$54K 0.02%
1,670
– –
XLF icon
535
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$54K 0.02%
2,835
+455
+19% +$8.37K
NS
536
DELISTED
NuStar Energy L.P.
NS
$54K 0.02%
1,050
-471
-31% -$21.9K
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
$54K 0.02%
1,454
– –
AMLP icon
538
Alerian MLP ETF
AMLP
$12.9B
$53K 0.02%
600
– –
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$53K 0.02%
1,500
– –
SRF
540
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$53K 0.02%
+620
New +$52.8K
BNS icon
541
Scotiabank
BNS
$107B
$52K 0.02%
899
– –
EES icon
542
WisdomTree US SmallCap Earnings Fund
EES
$720M
$52K 0.02%
1,920
– –
HSBC icon
543
HSBC
HSBC
$367B
$52K 0.02%
1,086
– –
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$52K 0.02%
510
– –
AMBA icon
545
Ambarella
AMBA
$3.25B
$51K 0.01%
+1,500
New +$34.4K
EZM icon
546
WisdomTree US MidCap Fund
EZM
$941M
$51K 0.01%
1,770
– –
ROK icon
547
Rockwell Automation
ROK
$52.4B
$51K 0.01%
434
– –
AMJ
548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K 0.01%
1,090
+200
+22% +$9.02K
EROC
549
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$51K 0.01%
8,525
-8,375
-50% -$52.1K
EIV
550
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$51K 0.01%
4,650
– –
20 21
22
23 24

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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.