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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
RQI icon
701
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$20K 0.01%
2,000
– –
STAG icon
702
STAG Industrial
STAG
$7.5B
$20K 0.01%
+1,000
New +$20.4K
VALE icon
703
Vale
VALE
$62.3B
$20K 0.01%
1,265
– –
VYX icon
704
NCR Voyix
VYX
$1.19B
$20K 0.01%
+815
New +$18.2K
BUD
705
DELISTED
ANHEUSER BUSCH COS INC
BUD
$20K 0.01%
200
– –
BEN icon
706
Franklin Resources
BEN
$16.8B
$19K 0.01%
378
– –
CMS icon
707
CMS Energy
CMS
$23.3B
$19K 0.01%
711
– –
EPAC icon
708
Enerpac Tool Group
EPAC
$1.86B
$19K 0.01%
500
– –
EWA icon
709
iShares MSCI Australia ETF
EWA
$1.38B
$19K 0.01%
765
– –
LKQ icon
710
LKQ Corp
LKQ
$6.72B
$19K 0.01%
606
– –
PFSI icon
711
PennyMac Financial
PFSI
$4.47B
$19K 0.01%
+1,000
New +$18.8K
RSPT icon
712
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$19K 0.01%
2,770
– –
WU icon
713
Western Union
WU
$2.53B
$19K 0.01%
1,000
– –
DLR.PRG
714
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$19K 0.01%
950
– –
ATW
715
DELISTED
Atwood Oceanics
ATW
$19K 0.01%
350
– –
URZ
716
DELISTED
URANERZ ENERGY CORP
URZ
$19K 0.01%
19,500
-7,500
-28% -$8.94K
MRF
717
DELISTED
AMERICAN INCOME FUND
MRF
$19K 0.01%
2,500
– –
CWH.PRD
718
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$19K 0.01%
900
– –
TYY
719
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$19K 0.01%
600
-100
-14% -$3.28K
ATI icon
720
ATI
ATI
$24.3B
$18K 0.01%
600
– –
BXP icon
721
Boston Properties
BXP
$11.6B
$18K 0.01%
168
-125
-43% -$13.2K
COR icon
722
Cencora
COR
$62B
$18K 0.01%
300
– –
ED icon
723
Consolidated Edison
ED
$41.4B
$18K 0.01%
+320
New +$18.4K
JEF icon
724
Jefferies Financial Group
JEF
$12.7B
$18K 0.01%
726
-181
-20% -$4.33K
MRVL icon
725
Marvell Technology
MRVL
$147B
$18K 0.01%
1,575
– –
27 28
29
30 31

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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.