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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
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.01%
692
– –
BEAM
652
DELISTED
BEAM INC COM STK (DE)
BEAM
$29K 0.01%
432
– –
DX
653
Dynex Capital
DX
$3.18B
$28K 0.01%
1,167
– –
ENB icon
654
Enbridge
ENB
$121B
$28K 0.01%
652
+300
+85% +$12.7K
SDY icon
655
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28K 0.01%
380
– –
SRV
656
NXG Cushing Midstream Energy Fund
SRV
$210M
$28K 0.01%
175
– –
UNFI icon
657
United Natural Foods
UNFI
$3.01B
$28K 0.01%
366
– –
BCOV
658
DELISTED
Brightcove, Inc.
BCOV
$28K 0.01%
+2,000
New +$27.9K
TIF
659
DELISTED
Tiffany & Co.
TIF
$28K 0.01%
302
– –
TTP
660
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$28K 0.01%
+250
New +$28K
NRF
661
DELISTED
NorthStar Realty Finance Corp.
NRF
$28K 0.01%
1,064
-5,952
-85% -$120K
EMN icon
662
Eastman Chemical
EMN
$8.01B
$27K 0.01%
334
– –
MFIC icon
663
MidCap Financial Investment
MFIC
$796M
$27K 0.01%
1,077
– –
MPLX icon
664
MPLX
MPLX
$58.5B
$27K 0.01%
600
-250
-29% -$9.47K
DS
665
DELISTED
Drive Shack Inc.
DS
$27K 0.01%
5,252
– –
GMLP
666
DELISTED
Golar LNG Partners LP
GMLP
$27K 0.01%
900
+100
+13% +$3.09K
HSBC.PRA
667
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
– –
EQR icon
668
Equity Residential
EQR
$25.2B
$26K 0.01%
500
– –
HIO
669
Western Asset High Income Opportunity Fund
HIO
$334M
$26K 0.01%
+4,400
New +$26.4K
ICF icon
670
iShares Select U.S. REIT ETF
ICF
$2.1B
$26K 0.01%
694
– –
O icon
671
Realty Income
O
$60.1B
$26K 0.01%
722
+154
+27% +$5.92K
PVH icon
672
PVH
PVH
$4.01B
$26K 0.01%
193
– –
QID icon
673
ProShares UltraShort QQQ
QID
$285M
$26K 0.01%
5
– –
ANH
674
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K 0.01%
6,200
– –
MTB.PRA
675
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$26K 0.01%
1,000
– –
25 26
27
28 29

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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.