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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
DIS icon
51
Walt Disney
DIS
$172B
$1.6M 0.47%
20,979
+1,045
+5% +$72.4K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$1.59M 0.46%
22,357
+14,012
+168% +$943K
KDP icon
53
Keurig Dr Pepper
KDP
$42.3B
$1.59M 0.46%
32,558
+130
+0.4% +$6.12K
BMO icon
54
Bank of Montreal
BMO
$127B
$1.56M 0.46%
23,410
+1,458
+7% +$99.2K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.56M 0.45%
6,377
+120
+2% +$28.2K
DUK icon
56
Duke Energy
DUK
$101B
$1.55M 0.45%
22,509
-520
-2% -$36.4K
MCY icon
57
Mercury Insurance
MCY
$6.07B
$1.53M 0.45%
30,744
+5,110
+20% +$247K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.43%
21,175
+912
+5% +$59.6K
VTRS icon
59
Viatris
VTRS
$20.8B
$1.48M 0.43%
34,174
-695
-2% -$28.6K
CLX icon
60
Clorox
CLX
$12.1B
$1.48M 0.43%
15,967
+3,425
+27% +$309K
HDV
61
iShares Core High Dividend ETF
HDV
$14.7B
$1.48M 0.43%
105,215
+2,350
+2% +$32.6K
TJX icon
62
TJX Companies
TJX
$178B
$1.47M 0.43%
46,162
+14,880
+48% +$451K
IEV icon
63
iShares Europe ETF
IEV
$1.64B
$1.47M 0.43%
30,988
+5,831
+23% +$266K
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.45M 0.42%
27,810
-2,765
-9% -$141K
EMR icon
65
Emerson Electric
EMR
$85B
$1.44M 0.42%
20,574
+126
+0.6% +$8.42K
BTE icon
66
Baytex Energy
BTE
$2.86B
$1.44M 0.42%
36,640
+13,540
+59% +$545K
VVC
67
DELISTED
Vectren Corporation
VVC
$1.43M 0.42%
40,264
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$1.42M 0.41%
9,566
-300
-3% -$40.7K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$1.4M 0.41%
24,465
+1,175
+5% +$62.4K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.41%
22,633
+3,685
+19% +$213K
OKS
71
DELISTED
Oneok Partners LP
OKS
$1.38M 0.4%
26,245
+490
+2% +$25.8K
DINO icon
72
HF Sinclair
DINO
$16.1B
$1.36M 0.4%
27,330
+9,135
+50% +$417K
CMI icon
73
Cummins
CMI
$88.5B
$1.32M 0.38%
9,335
+220
+2% +$29.2K
KR icon
74
Kroger
KR
$36.3B
$1.27M 0.37%
64,124
-20
-0% -$414
WMT icon
75
Walmart Inc
WMT
$900B
$1.21M 0.35%
46,251
-8,025
-15% -$207K
1 2
3
4 5

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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.