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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
MTW icon
751
Manitowoc
MTW
$491M
$16K 0.01%
883
– –
NBR icon
752
Nabors Industries
NBR
$1.17B
$16K 0.01%
20
-1
-5% -$786
PNR icon
753
Pentair
PNR
$10.6B
$16K 0.01%
372
– –
RL icon
754
Ralph Lauren
RL
$22.4B
$16K 0.01%
96
– –
TM icon
755
Toyota
TM
$228B
$16K 0.01%
124
– –
PNRA
756
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
– –
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$6.96B
$15K 0.01%
600
+300
+100% +$7.44K
CVI icon
758
CVR Energy
CVI
$3.48B
$15K 0.01%
+400
New +$17.5K
ENB icon
759
Enbridge
ENB
$120B
$15K 0.01%
352
+100
+40% +$4.26K
EWQ icon
760
iShares MSCI France ETF
EWQ
$328M
$15K 0.01%
575
– –
EWY icon
761
iShares MSCI South Korea ETF
EWY
$20.1B
$15K 0.01%
252
– –
IVR icon
762
Invesco Mortgage Capital
IVR
$759M
$15K 0.01%
100
– –
LULU icon
763
lululemon athletica
LULU
$13.5B
$15K 0.01%
202
– –
OI icon
764
O-I Glass
OI
$1.18B
$15K 0.01%
486
– –
PRU icon
765
Prudential Financial
PRU
$42.6B
$15K 0.01%
190
– –
PUK icon
766
Prudential
PUK
$36.4B
$15K 0.01%
420
– –
TEF
767
DELISTED
Telefonica
TEF
$15K 0.01%
1,363
– –
UHS icon
768
Universal Health Services
UHS
$10.2B
$15K 0.01%
200
– –
UBS.PRD
769
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
$15K 0.01%
1,000
– –
BMR
770
DELISTED
BIOMED REALTY TRUST INC
BMR
$15K 0.01%
800
– –
MER.PRE
771
DELISTED
MERRILL PFD TST IV
MER.PRE
$15K 0.01%
600
– –
WBK
772
DELISTED
Westpac Banking Corporation
WBK
$15K 0.01%
500
– –
AGIO icon
773
Agios Pharmaceuticals
AGIO
$2.08B
$14K ﹤0.01%
+500
New +$13.8K
AVNW icon
774
Aviat Networks
AVNW
$253M
$14K ﹤0.01%
920
-12
-1% -$188
FRA icon
775
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$14K ﹤0.01%
914
-1,371
-60% -$20.6K
29 30
31
32 33

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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.