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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
SEE
851
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
376
– –
SNPS icon
852
Synopsys
SNPS
$71.6B
$10K ﹤0.01%
254
– –
VLY icon
853
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,000
– –
DTT.CL
854
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$10K ﹤0.01%
+400
New +$9.93K
SABA
855
DELISTED
SABA SOFTWARE INC
SABA
$10K ﹤0.01%
1,000
– –
AAUK
856
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$10K ﹤0.01%
800
– –
AYI icon
857
Acuity Brands
AYI
$9.99B
$9K ﹤0.01%
100
– –
BPT
858
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
100
– –
EQNR icon
859
Equinor
EQNR
$97.3B
$9K ﹤0.01%
375
– –
EWI icon
860
iShares MSCI Italy ETF
EWI
$987M
$9K ﹤0.01%
325
– –
FXA icon
861
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$9K ﹤0.01%
95
– –
GME icon
862
GameStop
GME
$9.8B
$9K ﹤0.01%
700
– –
HLX icon
863
Helix Energy Solutions
HLX
$1.34B
$9K ﹤0.01%
362
– –
IGIB icon
864
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
176
-2,490
-93% -$134K
MKL icon
865
Markel Group
MKL
$25.2B
$9K ﹤0.01%
17
– –
PCG.PRD icon
866
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.6M
$9K ﹤0.01%
400
– –
PCH
867
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
225
– –
RGA icon
868
Reinsurance Group of America
RGA
$15.5B
$9K ﹤0.01%
139
– –
RJF icon
869
Raymond James Financial
RJF
$33.5B
$9K ﹤0.01%
327
– –
SVC
870
Service Properties Trust
SVC
$1.05B
$9K ﹤0.01%
65
– –
TEL icon
871
TE Connectivity
TEL
$60B
$9K ﹤0.01%
175
– –
SUNS
872
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$9K ﹤0.01%
+500
New +$9.2K
XONE
873
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
+200
New +$12.5K
TEP
874
DELISTED
Tallgrass Energy Partners, LP
TEP
$9K ﹤0.01%
+400
New +$9K
PLL
875
DELISTED
PALL CORP
PLL
$9K ﹤0.01%
112
– –
33 34
35
36 37

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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.