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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
INVN
801
DELISTED
INVISION TECHNOLOGIES INC
INVN
$15K ﹤0.01%
700
– –
RSG icon
802
Republic Services
RSG
$67.4B
$14K ﹤0.01%
414
– –
SAP icon
803
SAP
SAP
$215B
$14K ﹤0.01%
155
– –
TD icon
804
Toronto Dominion Bank
TD
$193B
$14K ﹤0.01%
300
– –
MCA
805
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$14K ﹤0.01%
1,000
– –
MYC
806
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$14K ﹤0.01%
1,000
– –
PRKR
807
DELISTED
Parkervision Inc
PRKR
$14K ﹤0.01%
+300
New +$11.6K
BMR
808
DELISTED
BIOMED REALTY TRUST INC
BMR
$14K ﹤0.01%
800
– –
ESV
809
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
62
+50
+417% +$11.5K
DISH
810
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
250
– –
ACCO icon
811
Acco Brands
ACCO
$399M
$13K ﹤0.01%
1,979
– –
AZN icon
812
AstraZeneca
AZN
$269B
$13K ﹤0.01%
225
– –
BBWI icon
813
Bath & Body Works
BBWI
$3.97B
$13K ﹤0.01%
257
– –
DVA icon
814
DaVita
DVA
$15.5B
$13K ﹤0.01%
200
-770
-79% -$45.2K
FOF icon
815
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$13K ﹤0.01%
1,000
– –
FRA icon
816
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$13K ﹤0.01%
914
– –
GGG icon
817
Graco
GGG
$13.2B
$13K ﹤0.01%
489
– –
HLT icon
818
Hilton Worldwide
HLT
$72.4B
$13K ﹤0.01%
+200
New +$13.1K
IYJ icon
819
iShares US Industrials ETF
IYJ
$1.95B
$13K ﹤0.01%
250
– –
L icon
820
Loews
L
$24.5B
$13K ﹤0.01%
270
– –
LMNR icon
821
Limoneira
LMNR
$244M
$13K ﹤0.01%
500
– –
MYI icon
822
BlackRock MuniYield Quality Fund III
MYI
$715M
$13K ﹤0.01%
1,000
– –
SEE
823
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
376
– –
SNA icon
824
Snap-on
SNA
$21.5B
$13K ﹤0.01%
123
– –
TSI
825
TCW Strategic Income Fund
TSI
$213M
$13K ﹤0.01%
2,500
– –
31 32
33
34 35

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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.