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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
TD icon
801
Toronto Dominion Bank
TD
$193B
$13K ﹤0.01%
300
– –
TSI
802
TCW Strategic Income Fund
TSI
$213M
$13K ﹤0.01%
2,500
– –
WWW icon
803
Wolverine World Wide
WWW
$1.68B
$13K ﹤0.01%
434
– –
GXP
804
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
600
– –
MENT
805
DELISTED
Mentor Graphics Corp
MENT
$13K ﹤0.01%
+550
New +$11.8K
NTT
806
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
498
– –
AG icon
807
First Majestic Silver
AG
$7.52B
$12K ﹤0.01%
1,000
-1,200
-55% -$15.7K
AON icon
808
Aon
AON
$80.6B
$12K ﹤0.01%
165
-60
-27% -$4.12K
AZN icon
809
AstraZeneca
AZN
$269B
$12K ﹤0.01%
225
– –
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$8.76B
$12K ﹤0.01%
100
+61
+156% +$7.19K
CAG icon
811
Conagra Brands
CAG
$7.42B
$12K ﹤0.01%
514
– –
CEV
812
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$12K ﹤0.01%
1,000
– –
DLTR icon
813
Dollar Tree
DLTR
$24.8B
$12K ﹤0.01%
206
– –
FOF icon
814
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$12K ﹤0.01%
+1,000
New +$12.7K
GGG icon
815
Graco
GGG
$13.2B
$12K ﹤0.01%
489
– –
SNA icon
816
Snap-on
SNA
$21.5B
$12K ﹤0.01%
123
– –
VTI icon
817
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12K ﹤0.01%
140
– –
STI
818
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
356
– –
KIM.PRK.CL
819
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$12K ﹤0.01%
600
– –
EMJ
820
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$12K ﹤0.01%
1,000
– –
LNCE
821
DELISTED
Snyders-Lance, Inc.
LNCE
$12K ﹤0.01%
400
– –
LVNTA
822
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K ﹤0.01%
554
– –
OFF
823
DELISTED
UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK)
OFF
$12K ﹤0.01%
650
-350
-35% -$6.67K
INVN
824
DELISTED
INVISION TECHNOLOGIES INC
INVN
$12K ﹤0.01%
+700
New +$12K
VNO.PRK
825
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$12K ﹤0.01%
600
– –
31 32
33
34 35

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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.