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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
JPS
551
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K 0.01%
6,200
– –
PNTR
552
DELISTED
Pointer Telocation Ltd.
PNTR
$50K 0.01%
+4,200
New +$30.1K
WFT
553
DELISTED
Weatherford International plc
WFT
$50K 0.01%
3,200
– –
MER.PRK
554
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$49K 0.01%
2,000
– –
FBR
555
DELISTED
Fibria Celulose Sa
FBR
$49K 0.01%
4,185
– –
LHO.PRH.CL
556
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$49K 0.01%
2,000
– –
XPH icon
557
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$48K 0.01%
1,080
– –
DFS
558
DELISTED
Discover Financial Services
DFS
$47K 0.01%
835
– –
DWX icon
559
State Street SPDR S&P International Dividend ETF
DWX
$536M
$47K 0.01%
1,000
– –
GEN icon
560
Gen Digital
GEN
$16.3B
$47K 0.01%
2,000
-400
-17% -$9.35K
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$47K 0.01%
840
– –
MFA
562
MFA Financial
MFA
$935M
$47K 0.01%
1,678
– –
PSLV icon
563
Sprott Physical Silver Trust
PSLV
$12.2B
$47K 0.01%
6,175
– –
SYK icon
564
Stryker
SYK
$133B
$47K 0.01%
624
– –
ISF.CL
565
DELISTED
ING Groep NV
ISF.CL
$47K 0.01%
2,000
– –
CLMS
566
DELISTED
Calamos Asset Management, Inc.
CLMS
$47K 0.01%
4,000
– –
CAT icon
567
Caterpillar
CAT
$373B
$46K 0.01%
510
-2,838
-85% -$242K
HSIC icon
568
Henry Schein
HSIC
$9.7B
$46K 0.01%
1,033
– –
ZTS icon
569
Zoetis
ZTS
$31.9B
$46K 0.01%
1,400
-400
-22% -$12.8K
TTM
570
DELISTED
Tata Motors Limited
TTM
$46K 0.01%
1,500
+500
+50% +$15.3K
ETP
571
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.01%
+800
New +$42.5K
BDX icon
572
Becton Dickinson
BDX
$45.6B
$45K 0.01%
413
– –
CNI icon
573
Canadian National Railway
CNI
$76.9B
$45K 0.01%
788
– –
BRSL
574
Brightstar Lottery PLC
BRSL
$1.87B
$45K 0.01%
2,500
+1,100
+79% +$19.8K
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45K 0.01%
395
+1
+0.3% +$114
21 22
23
24 25

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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.