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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
BOH icon
676
Bank of Hawaii
BOH
$3.15B
$25K 0.01%
416
– –
MOO icon
677
VanEck Agribusiness ETF
MOO
$994M
$25K 0.01%
450
– –
OEF icon
678
iShares S&P 100 ETF
OEF
$19.9B
$25K 0.01%
+300
New +$23.7K
DBV
679
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$25K 0.01%
1,000
– –
BCS.PRA.CL
680
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25K 0.01%
1,000
– –
IJT icon
681
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$24K 0.01%
400
– –
NLY icon
682
Annaly Capital Management
NLY
$17.3B
$24K 0.01%
600
– –
REG icon
683
Regency Centers
REG
$14.7B
$24K 0.01%
526
– –
WEC icon
684
WEC Energy
WEC
$35.8B
$24K 0.01%
572
– –
ZION icon
685
Zions Bancorporation
ZION
$10.1B
$24K 0.01%
800
– –
FMER
686
DELISTED
FIRSTMERIT CORP
FMER
$24K 0.01%
1,100
– –
ACI
687
DELISTED
ARCH COAL, INC.
ACI
$24K 0.01%
543
– –
CNP icon
688
CenterPoint Energy
CNP
$27.8B
$23K 0.01%
1,000
– –
GL icon
689
Globe Life
GL
$14.2B
$23K 0.01%
450
– –
KTN
690
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$23K 0.01%
800
– –
MRVL icon
691
Marvell Technology
MRVL
$165B
$23K 0.01%
1,575
– –
MXF
692
Mexico Fund
MXF
$313M
$23K 0.01%
+800
New +$23.1K
REZ icon
693
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$23K 0.01%
500
– –
TWO
694
Two Harbors Investment
TWO
$1.27B
$23K 0.01%
313
-125
-29% -$9.37K
POM
695
DELISTED
PEPCO HOLDINGS, INC.
POM
$23K 0.01%
1,200
– –
BEN icon
696
Franklin Resources
BEN
$17.2B
$22K 0.01%
378
– –
CSM icon
697
ProShares Large Cap Core Plus
CSM
$514M
$22K 0.01%
1,000
– –
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$22K 0.01%
350
– –
GPN icon
699
Global Payments
GPN
$23.8B
$22K 0.01%
670
– –
GS icon
700
Goldman Sachs
GS
$302B
$22K 0.01%
125
– –
26 27
28
29 30

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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.