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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
CHRW icon
601
C.H. Robinson
CHRW
$17.3B
$33K 0.01%
559
– –
QID icon
602
ProShares UltraShort QQQ
QID
$285M
$33K 0.01%
5
– –
TIP icon
603
iShares TIPS Bond ETF
TIP
$14.5B
$33K 0.01%
290
-110
-28% -$12.3K
XME icon
604
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$33K 0.01%
900
+573
+175% +$20.8K
CNK icon
605
Cinemark Holdings
CNK
$4.22B
$32K 0.01%
1,000
– –
CQP icon
606
Cheniere Energy
CQP
$31.5B
$32K 0.01%
1,200
+500
+71% +$14.1K
EWU icon
607
iShares MSCI United Kingdom ETF
EWU
$4.17B
$32K 0.01%
825
– –
HOG icon
608
Harley-Davidson
HOG
$2.59B
$32K 0.01%
500
– –
IYW icon
609
iShares US Technology ETF
IYW
$23.5B
$32K 0.01%
1,632
– –
WFC.PRN
610
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$32K 0.01%
1,500
– –
SKS
611
DELISTED
SAKS INCORPORATED
SKS
$32K 0.01%
2,000
– –
ACRE
612
Ares Commercial Real Estate
ACRE
$239M
$31K 0.01%
2,500
-200
-7% -$2.56K
CTSH icon
613
Cognizant
CTSH
$24.3B
$31K 0.01%
752
– –
DX
614
Dynex Capital
DX
$3.18B
$31K 0.01%
1,167
– –
EWZ icon
615
iShares MSCI Brazil ETF
EWZ
$9.25B
$31K 0.01%
642
-1,000
-61% -$44.4K
MPLX icon
616
MPLX
MPLX
$58.5B
$31K 0.01%
850
+400
+89% +$14.4K
MUB icon
617
iShares National Muni Bond ETF
MUB
$45.2B
$31K 0.01%
300
– –
PEJ icon
618
Invesco Leisure and Entertainment ETF
PEJ
$260M
$31K 0.01%
+1,000
New +$30.3K
XHB icon
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$31K 0.01%
1,000
-150
-13% -$4.49K
TLM
620
DELISTED
TALISMAN ENERGY INC
TLM
$31K 0.01%
2,700
– –
ANH
621
DELISTED
Anworth Mortgage Asset Corporation
ANH
$30K 0.01%
6,200
– –
BAC.WS.A
622
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$30K 0.01%
4,900
+4,400
+880% +$27.3K
CCI icon
623
Crown Castle
CCI
$33.4B
$29K 0.01%
400
– –
IVE icon
624
iShares S&P 500 Value ETF
IVE
$49.1B
$29K 0.01%
375
– –
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$30.8B
$29K 0.01%
+530
New +$27.7K
23 24
25
26 27

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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.