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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
GMLP
651
DELISTED
Golar LNG Partners LP
GMLP
$26K 0.01%
800
– –
DBV
652
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$26K 0.01%
1,000
– –
PIKE
653
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$26K 0.01%
2,300
-300
-12% -$3.56K
MTB.PRA
654
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$26K 0.01%
1,000
– –
EA icon
655
Electronic Arts
EA
$52.7B
$25K 0.01%
980
– –
ENOV icon
656
Enovis
ENOV
$1.74B
$25K 0.01%
261
– –
HES
657
DELISTED
Hess
HES
$25K 0.01%
320
– –
REG icon
658
Regency Centers
REG
$14.9B
$25K 0.01%
526
-250
-32% -$12.6K
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.01%
301
+99
+49% +$8.35K
UNFI icon
660
United Natural Foods
UNFI
$3.04B
$25K 0.01%
366
– –
BCS.PRA.CL
661
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25K 0.01%
1,000
– –
CNP icon
662
CenterPoint Energy
CNP
$28.3B
$24K 0.01%
1,000
– –
KTN
663
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$24K 0.01%
800
– –
REZ icon
664
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$24K 0.01%
500
– –
FMER
665
DELISTED
FIRSTMERIT CORP
FMER
$24K 0.01%
1,100
– –
PSE
666
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$24K 0.01%
550
– –
BOH icon
667
Bank of Hawaii
BOH
$3.14B
$23K 0.01%
416
– –
MOO icon
668
VanEck Agribusiness ETF
MOO
$992M
$23K 0.01%
450
– –
PVH icon
669
PVH
PVH
$4.07B
$23K 0.01%
193
– –
SDS icon
670
ProShares UltraShort S&P500
SDS
$435M
$23K 0.01%
6
– –
UTG icon
671
Reaves Utility Income Fund
UTG
$3.47B
$23K 0.01%
920
-102
-10% -$2.49K
WEC icon
672
WEC Energy
WEC
$36.3B
$23K 0.01%
572
– –
XLV icon
673
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$23K 0.01%
457
– –
INVX
674
Innovex International
INVX
$1.8B
$23K 0.01%
200
– –
TIF
675
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
302
– –
25 26
27
28 29

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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.