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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
AMG icon
626
Affiliated Managers Group
AMG
$9.65B
$28K 0.01%
155
– –
NLY icon
627
Annaly Capital Management
NLY
$17.3B
$28K 0.01%
600
– –
SCCO icon
628
Southern Copper
SCCO
$145B
$28K 0.01%
1,113
– –
SKX
629
DELISTED
Skechers
SKX
$28K 0.01%
2,700
-1,500
-36% -$14.3K
SRV
630
NXG Cushing Midstream Energy Fund
SRV
$210M
$28K 0.01%
175
– –
TUR icon
631
iShares MSCI Turkey ETF
TUR
$198M
$28K 0.01%
+500
New +$27.8K
UHT
632
Universal Health Realty Income Trust
UHT
$608M
$28K 0.01%
675
-500
-43% -$21.2K
ZNGA
633
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K 0.01%
7,500
– –
BT
634
DELISTED
BT Group plc (ADR)
BT
$28K 0.01%
1,000
– –
BEAM
635
DELISTED
BEAM INC COM STK (DE)
BEAM
$28K 0.01%
432
– –
AMP icon
636
Ameriprise Financial
AMP
$48.1B
$27K 0.01%
300
+138
+85% +$12.2K
EQR icon
637
Equity Residential
EQR
$25.2B
$27K 0.01%
500
– –
EQT icon
638
EQT Corp
EQT
$33B
$27K 0.01%
+551
New +$25.6K
FHI icon
639
Federated Hermes
FHI
$4.51B
$27K 0.01%
1,000
– –
HAL icon
640
Halliburton
HAL
$26.4B
$27K 0.01%
566
– –
ICF icon
641
iShares Select U.S. REIT ETF
ICF
$2.1B
$27K 0.01%
694
– –
BRSL
642
Brightstar Lottery PLC
BRSL
$1.87B
$27K 0.01%
1,400
-1,000
-42% -$19.1K
UBP
643
DELISTED
Urstadt Biddle Properties Inc.
UBP
$27K 0.01%
+1,600
New +$28.6K
TTM
644
DELISTED
Tata Motors Limited
TTM
$27K 0.01%
1,000
– –
DS
645
DELISTED
Drive Shack Inc.
DS
$27K 0.01%
5,252
-13,103
-71% -$66.3K
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K 0.01%
692
– –
HSBC.PRA
647
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K 0.01%
1,100
– –
EMN icon
648
Eastman Chemical
EMN
$8.01B
$26K 0.01%
334
– –
MFIC icon
649
MidCap Financial Investment
MFIC
$796M
$26K 0.01%
1,077
– –
SDY icon
650
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26K 0.01%
380
– –
24 25
26
27 28

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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.