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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
UHT
826
Universal Health Realty Income Trust
UHT
$621M
$13K ﹤0.01%
325
-350
-52% -$14.8K
VTI icon
827
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13K ﹤0.01%
140
– –
XEL icon
828
Xcel Energy
XEL
$49.2B
$13K ﹤0.01%
457
+200
+78% +$5.65K
XLI icon
829
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13K ﹤0.01%
242
– –
STI
830
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
356
– –
MENT
831
DELISTED
Mentor Graphics Corp
MENT
$13K ﹤0.01%
550
– –
HSKA
832
DELISTED
Heska Corp
HSKA
$13K ﹤0.01%
1,500
– –
NTT
833
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
498
– –
AGIO icon
834
Agios Pharmaceuticals
AGIO
$2.08B
$12K ﹤0.01%
500
– –
BGY icon
835
BlackRock Enhanced International Dividend Trust
BGY
$509M
$12K ﹤0.01%
1,450
– –
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$8.76B
$12K ﹤0.01%
100
– –
EG icon
837
Everest Group
EG
$15.6B
$12K ﹤0.01%
77
– –
IRM icon
838
Iron Mountain
IRM
$35.9B
$12K ﹤0.01%
437
– –
JBHT icon
839
JB Hunt Transport Services
JBHT
$25.9B
$12K ﹤0.01%
150
+102
+213% +$7.61K
MHK icon
840
Mohawk Industries
MHK
$6.91B
$12K ﹤0.01%
80
– –
TRP icon
841
TC Energy
TRP
$70.1B
$12K ﹤0.01%
267
-3,073
-92% -$137K
XONE
842
DELISTED
The ExOne Company
XONE
$12K ﹤0.01%
200
– –
KIM.PRK.CL
843
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
844
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$12K ﹤0.01%
1,000
– –
FRX
845
DELISTED
FOREST LABORATORIES INC
FRX
$12K ﹤0.01%
200
– –
OFF
846
DELISTED
UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK)
OFF
$12K ﹤0.01%
650
– –
SABA
847
DELISTED
SABA SOFTWARE INC
SABA
$12K ﹤0.01%
1,000
– –
VNO.PRK
848
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$12K ﹤0.01%
600
– –
FON
849
DELISTED
SPRINT CORP FON COM
FON
$12K ﹤0.01%
+1,087
New +$12K
ACIC icon
850
American Coastal Insurance
ACIC
$536M
$11K ﹤0.01%
+800
New +$8.11K
32 33
34
35 36

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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.