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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
KIE icon
701
State Street SPDR S&P Insurance ETF
KIE
$651M
$22K 0.01%
1,041
– –
NBR icon
702
Nabors Industries
NBR
$1.22B
$22K 0.01%
26
+6
+30% +$5.08K
NXST icon
703
Nexstar Media Group
NXST
$5.88B
$22K 0.01%
+400
New +$19.1K
SSYS icon
704
Stratasys
SSYS
$697M
$22K 0.01%
165
– –
TIP icon
705
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
-90
-31% -$10K
VNO icon
706
Vornado Realty Trust
VNO
$7.55B
$22K 0.01%
346
– –
INVX
707
Innovex International
INVX
$1.85B
$22K 0.01%
200
– –
VAR
708
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
316
-570
-64% -$38K
SDRL
709
DELISTED
Seadrill Limited Common Stock
SDRL
$22K 0.01%
2
-1
-33% -$11.8K
RBS.PRS.CL
710
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$22K 0.01%
1,000
– –
FNM.PRS
711
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$22K 0.01%
2,465
– –
CASY icon
712
Casey's General Stores
CASY
$32.1B
$21K 0.01%
300
– –
CMG icon
713
Chipotle Mexican Grill
CMG
$49.4B
$21K 0.01%
2,000
– –
RSPT icon
714
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$21K 0.01%
2,770
– –
SAA icon
715
ProShares Ulta SmallCap600
SAA
$29.2M
$21K 0.01%
2,000
– –
XME icon
716
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$21K 0.01%
500
-400
-44% -$15.7K
BID
717
DELISTED
Sotheby's
BID
$21K 0.01%
+400
New +$20.6K
ADT
718
DELISTED
ADT Corp
ADT
$21K 0.01%
524
– –
BUD
719
DELISTED
ANHEUSER BUSCH COS INC
BUD
$21K 0.01%
200
– –
AON icon
720
Aon
AON
$78.3B
$20K 0.01%
235
+70
+42% +$5.54K
ASHR icon
721
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$20K 0.01%
+800
New +$20K
BND icon
722
Vanguard Total Bond Market
BND
$158B
$20K 0.01%
255
-441
-63% -$35.6K
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.17B
$20K 0.01%
703
– –
JNK icon
724
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20K 0.01%
167
– –
JPI
725
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K 0.01%
900
– –
27 28
29
30 31

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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.