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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
FCT
576
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$44K 0.01%
+3,000
New +$43.2K
IYK icon
577
iShares US Consumer Staples ETF
IYK
$1.41B
$44K 0.01%
1,392
– –
XRT icon
578
State Street SPDR S&P Retail ETF
XRT
$453M
$44K 0.01%
1,000
– –
NEV
579
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$44K 0.01%
3,400
– –
WFM
580
DELISTED
Whole Foods Market Inc
WFM
$44K 0.01%
765
+465
+155% +$27.6K
MEP
581
DELISTED
Midcoast Energy Partners, L.P.
MEP
$44K 0.01%
+2,250
New +$40.7K
SIAL
582
DELISTED
SIGMA - ALDRICH CORP
SIAL
$44K 0.01%
473
-28
-6% -$2.43K
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.88B
$43K 0.01%
1,093
-77
-7% -$2.78K
GLD icon
584
SPDR Gold Trust
GLD
$133B
$43K 0.01%
372
– –
IJJ icon
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$43K 0.01%
740
– –
MDLZ icon
586
Mondelez International
MDLZ
$80.5B
$43K 0.01%
1,207
– –
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$43K 0.01%
1,294
– –
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
$43K 0.01%
450
– –
AGG icon
589
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.01%
396
-2
-0.5% -$214
CHD icon
590
Church & Dwight Co
CHD
$23.1B
$42K 0.01%
1,256
– –
ES icon
591
Eversource Energy
ES
$27.8B
$42K 0.01%
1,000
-990
-50% -$41.6K
SLM icon
592
SLM Corp
SLM
$4.86B
$42K 0.01%
4,477
– –
CCEC
593
Capital Clean Energy Carriers
CCEC
$1.35B
$42K 0.01%
571
– –
FLG
594
Flagstar Bank National Association
FLG
$5.94B
$42K 0.01%
833
-50,476
-98% -$2.45M
EWS icon
595
iShares MSCI Singapore ETF
EWS
$1.05B
$41K 0.01%
1,542
– –
FHN.PRA
596
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$41K 0.01%
2,000
– –
SYNT
597
DELISTED
Syntel Inc
SYNT
$41K 0.01%
900
– –
CLB icon
598
Core Laboratories
CLB
$477M
$40K 0.01%
+210
New +$39.1K
EFX icon
599
Equifax
EFX
$20.7B
$40K 0.01%
582
– –
FHN icon
600
First Horizon
FHN
$12.1B
$40K 0.01%
3,404
– –
22 23
24
25 26

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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.