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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
PTH icon
726
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$18K 0.01%
1,254
– –
SAA icon
727
ProShares Ulta SmallCap600
SAA
$28.7M
$18K 0.01%
2,000
– –
UAN icon
728
CVR Partners
UAN
$1.3B
$18K 0.01%
100
-80
-44% -$16.2K
CHK.PRD
729
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K 0.01%
+200
New +$18K
WFM
730
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
300
– –
DPO
731
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$18K 0.01%
1,500
– –
BCV
732
Bancroft Fund
BCV
$130M
$17K 0.01%
968
– –
CMG icon
733
Chipotle Mexican Grill
CMG
$43.9B
$17K 0.01%
2,000
– –
EWD icon
734
iShares MSCI Sweden ETF
EWD
$534M
$17K 0.01%
487
– –
GPN icon
735
Global Payments
GPN
$24.1B
$17K 0.01%
670
– –
NFG icon
736
National Fuel Gas
NFG
$7.69B
$17K 0.01%
254
– –
NFJ
737
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$17K 0.01%
1,000
– –
PSI icon
738
Invesco Semiconductors ETF
PSI
$2.03B
$17K 0.01%
3,000
– –
SSYS icon
739
Stratasys
SSYS
$666M
$17K 0.01%
+165
New +$16K
TKR icon
740
Timken Company
TKR
$9.19B
$17K 0.01%
401
– –
WBD icon
741
Warner Bros
WBD
$64.3B
$17K 0.01%
391
– –
SRCL
742
DELISTED
Stericycle Inc
SRCL
$17K 0.01%
150
– –
CHL
743
DELISTED
China Mobile Limited
CHL
$17K 0.01%
300
– –
BOKF icon
744
BOK Financial
BOKF
$8.58B
$16K 0.01%
250
– –
CNC icon
745
Centene
CNC
$30.5B
$16K 0.01%
1,024
– –
DBC icon
746
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$16K 0.01%
610
– –
EWH icon
747
iShares MSCI Hong Kong ETF
EWH
$1.23B
$16K 0.01%
812
– –
IEX icon
748
IDEX
IEX
$17B
$16K 0.01%
243
– –
JFR icon
749
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16K 0.01%
1,300
– –
MTN icon
750
Vail Resorts
MTN
$5.7B
$16K 0.01%
236
– –
28 29
30
31 32

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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.