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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
LKQ icon
726
LKQ Corp
LKQ
$6.72B
$20K 0.01%
606
– –
NHI icon
727
National Health Investors
NHI
$3.79B
$20K 0.01%
350
– –
PTH icon
728
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$20K 0.01%
1,254
– –
STAG icon
729
STAG Industrial
STAG
$7.5B
$20K 0.01%
1,000
– –
DPO
730
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$20K 0.01%
1,500
– –
CMS icon
731
CMS Energy
CMS
$23.3B
$19K 0.01%
711
– –
MTW icon
732
CALL
Manitowoc
MTW
$491M
$19K 0.01%
+883
New +$16.2K
MTW icon
733
Manitowoc
MTW
$491M
$19K 0.01%
883
– –
PNR icon
734
Pentair
PNR
$10.6B
$19K 0.01%
372
– –
PSI icon
735
Invesco Semiconductors ETF
PSI
$2.03B
$19K 0.01%
3,000
– –
RQI icon
736
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$19K 0.01%
2,000
– –
SLG.PRI icon
737
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$19K 0.01%
900
– –
SNCR
738
DELISTED
Synchronoss Technologies
SNCR
$19K 0.01%
+67
New +$20.3K
ATW
739
DELISTED
Atwood Oceanics
ATW
$19K 0.01%
350
– –
URZ
740
DELISTED
URANERZ ENERGY CORP
URZ
$19K 0.01%
14,500
-5,000
-26% -$5.05K
BCV
741
Bancroft Fund
BCV
$130M
$18K 0.01%
978
+10
+1% +$183
EPAC icon
742
Enerpac Tool Group
EPAC
$1.86B
$18K 0.01%
500
– –
EQT icon
743
EQT Corp
EQT
$32.9B
$18K 0.01%
367
-184
-33% -$8.7K
IEX icon
744
IDEX
IEX
$17B
$18K 0.01%
243
– –
IYZ icon
745
iShares US Telecommunications ETF
IYZ
$1.16B
$18K 0.01%
619
-147
-19% -$4.21K
JEF icon
746
Jefferies Financial Group
JEF
$12.7B
$18K 0.01%
726
– –
MTN icon
747
Vail Resorts
MTN
$5.7B
$18K 0.01%
236
– –
NFG icon
748
National Fuel Gas
NFG
$7.69B
$18K 0.01%
254
– –
NFJ
749
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$18K 0.01%
1,000
– –
PFSI icon
750
PennyMac Financial
PFSI
$4.47B
$18K 0.01%
1,000
– –
28 29
30
31 32

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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.