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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
EWU icon
626
iShares MSCI United Kingdom ETF
EWU
$4.17B
$34K 0.01%
825
– –
PEJ icon
627
Invesco Leisure and Entertainment ETF
PEJ
$260M
$34K 0.01%
1,000
– –
ACRE
628
Ares Commercial Real Estate
ACRE
$239M
$33K 0.01%
2,500
– –
CHRW icon
629
C.H. Robinson
CHRW
$17.3B
$33K 0.01%
559
– –
CNK icon
630
Cinemark Holdings
CNK
$4.22B
$33K 0.01%
1,000
– –
XHB icon
631
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$33K 0.01%
1,000
– –
CBI
632
DELISTED
Chicago Bridge & Iron Nv
CBI
$33K 0.01%
400
-100
-20% -$7.58K
IVE icon
633
iShares S&P 500 Value ETF
IVE
$49.1B
$32K 0.01%
375
– –
BT
634
DELISTED
BT Group plc (ADR)
BT
$32K 0.01%
1,000
– –
UBA
635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$32K 0.01%
1,750
– –
CRUS icon
636
Cirrus Logic
CRUS
$6.65B
$31K 0.01%
1,500
– –
MUB icon
637
iShares National Muni Bond ETF
MUB
$45.2B
$31K 0.01%
300
– –
TLM
638
DELISTED
TALISMAN ENERGY INC
TLM
$31K 0.01%
2,700
– –
LULU icon
639
lululemon athletica
LULU
$13.6B
$30K 0.01%
502
+300
+149% +$20.6K
MTDR icon
640
Matador Resources
MTDR
$6B
$30K 0.01%
+1,600
New +$31.4K
SCCO icon
641
Southern Copper
SCCO
$145B
$30K 0.01%
1,113
– –
SKX
642
DELISTED
Skechers
SKX
$30K 0.01%
2,700
– –
WFC.PRN
643
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30K 0.01%
1,500
– –
CCI icon
644
Crown Castle
CCI
$33.4B
$29K 0.01%
400
– –
ENOV icon
645
Enovis
ENOV
$1.69B
$29K 0.01%
261
– –
EWZ icon
646
iShares MSCI Brazil ETF
EWZ
$9.25B
$29K 0.01%
642
– –
FHI icon
647
Federated Hermes
FHI
$4.51B
$29K 0.01%
1,000
– –
HAL icon
648
Halliburton
HAL
$26.4B
$29K 0.01%
566
– –
PCG icon
649
PG&E
PCG
$39.2B
$29K 0.01%
721
-1,000
-58% -$41K
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.01%
7,500
– –
24 25
26
27 28

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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.