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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
EPI icon
576
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$38K 0.01%
2,500
– –
MDLZ icon
577
Mondelez International
MDLZ
$80.5B
$38K 0.01%
1,207
– –
FHN icon
578
First Horizon
FHN
$12.1B
$37K 0.01%
3,404
– –
VNQ icon
579
Vanguard Real Estate ETF
VNQ
$39.4B
$37K 0.01%
559
– –
XLU icon
580
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$37K 0.01%
2,000
– –
TYC
581
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37K 0.01%
1,003
– –
FTR
582
DELISTED
Frontier Communications Corp.
FTR
$37K 0.01%
597
– –
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K 0.01%
950
-110,825
-99% -$4.24M
CCEC
584
Capital Clean Energy Carriers
CCEC
$1.35B
$36K 0.01%
+571
New +$36.9K
SYNT
585
DELISTED
Syntel Inc
SYNT
$36K 0.01%
900
– –
HLSS
586
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$36K 0.01%
1,635
– –
AEIS icon
587
Advanced Energy
AEIS
$11B
$35K 0.01%
2,000
– –
EEV icon
588
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
$35K 0.01%
160
– –
EFX icon
589
Equifax
EFX
$20.7B
$35K 0.01%
582
– –
DNR
590
DELISTED
Denbury Resources, Inc.
DNR
$35K 0.01%
1,900
– –
CMLP
591
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$35K 0.01%
1,604
-5,476
-77% -$128K
GM.PRB
592
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$35K 0.01%
700
– –
UBA
593
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$35K 0.01%
1,750
– –
CRUS icon
594
Cirrus Logic
CRUS
$6.65B
$34K 0.01%
+1,500
New +$31K
EBAY icon
595
eBay
EBAY
$50.4B
$34K 0.01%
1,456
– –
MO icon
596
Altria Group
MO
$113B
$34K 0.01%
1,000
– –
TWO
597
Two Harbors Investment
TWO
$1.27B
$34K 0.01%
438
-887
-67% -$69.6K
TCP
598
DELISTED
TC Pipelines LP
TCP
$34K 0.01%
700
– –
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
$34K 0.01%
500
– –
POT
600
DELISTED
Potash Corp Of Saskatchewan
POT
$34K 0.01%
+1,100
New +$36.5K
22 23
24
25 26

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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.