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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
KONA
676
DELISTED
Kona Grill, Inc.
KONA
$23K 0.01%
2,000
– –
APLP
677
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$23K 0.01%
+800
New +$23.3K
CASY icon
678
Casey's General Stores
CASY
$32.1B
$22K 0.01%
300
– –
GL icon
679
Globe Life
GL
$14B
$22K 0.01%
450
– –
IJT icon
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$22K 0.01%
400
– –
O icon
681
Realty Income
O
$61.1B
$22K 0.01%
+568
New +$23K
WMB icon
682
CALL
Williams Companies
WMB
$85.8B
$22K 0.01%
+600
New +$21K
ZION icon
683
Zions Bancorporation
ZION
$10.1B
$22K 0.01%
800
– –
ACI
684
DELISTED
ARCH COAL, INC.
ACI
$22K 0.01%
543
– –
POM
685
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
1,200
– –
EFAV icon
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$21K 0.01%
+350
New +$20.8K
IYZ icon
687
iShares US Telecommunications ETF
IYZ
$1.16B
$21K 0.01%
766
– –
SLG.PRI icon
688
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$21K 0.01%
900
– –
VNO icon
689
Vornado Realty Trust
VNO
$7.65B
$21K 0.01%
346
-175
-34% -$10.8K
RBS.PRS.CL
690
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$21K 0.01%
1,000
– –
ADT
691
DELISTED
ADT Corp
ADT
$21K 0.01%
524
– –
SCTY
692
DELISTED
SolarCity Corporation
SCTY
$21K 0.01%
600
+100
+20% +$3.75K
CSM icon
693
ProShares Large Cap Core Plus
CSM
$506M
$20K 0.01%
+1,000
New +$19.8K
EWC icon
694
iShares MSCI Canada ETF
EWC
$6.12B
$20K 0.01%
703
– –
GS icon
695
Goldman Sachs
GS
$289B
$20K 0.01%
125
– –
GWW icon
696
W.W. Grainger
GWW
$64.2B
$20K 0.01%
75
+32
+74% +$8.33K
JNK icon
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20K 0.01%
167
-166
-50% -$19.8K
JPI
698
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K 0.01%
900
+300
+50% +$6.86K
KIE icon
699
State Street SPDR S&P Insurance ETF
KIE
$664M
$20K 0.01%
1,041
– –
NHI icon
700
National Health Investors
NHI
$3.79B
$20K 0.01%
350
– –
26 27
28
29 30

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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.