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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
BGY icon
826
BlackRock Enhanced International Dividend Trust
BGY
$509M
$11K ﹤0.01%
1,450
– –
EG icon
827
Everest Group
EG
$15.6B
$11K ﹤0.01%
77
– –
FMX icon
828
Fomento Económico Mexicano
FMX
$41.2B
$11K ﹤0.01%
115
– –
FOR icon
829
Forestar Group
FOR
$1.48B
$11K ﹤0.01%
488
– –
IRM icon
830
Iron Mountain
IRM
$35.9B
$11K ﹤0.01%
437
– –
IXC icon
831
iShares Global Energy ETF
IXC
$2.75B
$11K ﹤0.01%
265
– –
IYJ icon
832
iShares US Industrials ETF
IYJ
$1.95B
$11K ﹤0.01%
250
– –
PML
833
PIMCO Municipal Income Fund II
PML
$487M
$11K ﹤0.01%
1,000
– –
SAP icon
834
SAP
SAP
$215B
$11K ﹤0.01%
155
– –
VPU
835
Vanguard Utilities ETF
VPU
$8.56B
$11K ﹤0.01%
130
– –
WHF icon
836
WhiteHorse Finance
WHF
$138M
$11K ﹤0.01%
700
– –
XLI icon
837
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11K ﹤0.01%
242
– –
XLNX
838
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
228
– –
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
+350
New +$10.9K
TEAR
840
DELISTED
TearLab Corporation
TEAR
$11K ﹤0.01%
+100
New +$12.5K
NES
841
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$11K ﹤0.01%
500
– –
ITY
842
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$11K ﹤0.01%
145
-27
-16% -$2.05K
DISH
843
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
250
– –
AIR icon
844
AAR Corp
AIR
$5.4B
$10K ﹤0.01%
351
– –
FISV
845
Fiserv Inc
FISV
$29.7B
$10K ﹤0.01%
400
– –
FNX icon
846
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$10K ﹤0.01%
227
– –
GAM.PRB
847
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$10K ﹤0.01%
400
-1,000
-71% -$25.4K
KF
848
Korea Fund
KF
$216M
$10K ﹤0.01%
255
– –
MHK icon
849
Mohawk Industries
MHK
$6.91B
$10K ﹤0.01%
80
– –
PXH icon
850
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$10K ﹤0.01%
500
– –
32 33
34
35 36

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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.