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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
AYI icon
851
Acuity Brands
AYI
$9.99B
$11K ﹤0.01%
100
– –
CEV
852
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$11K ﹤0.01%
1,000
– –
FMX icon
853
Fomento Económico Mexicano
FMX
$41.2B
$11K ﹤0.01%
115
– –
FNX icon
854
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$11K ﹤0.01%
227
– –
PML
855
PIMCO Municipal Income Fund II
PML
$487M
$11K ﹤0.01%
1,000
– –
RGA icon
856
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
139
– –
RJF icon
857
Raymond James Financial
RJF
$33.5B
$11K ﹤0.01%
327
– –
UDN icon
858
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$11K ﹤0.01%
400
-100
-20% -$2.7K
VPU
859
Vanguard Utilities ETF
VPU
$8.56B
$11K ﹤0.01%
130
– –
WHF icon
860
WhiteHorse Finance
WHF
$138M
$11K ﹤0.01%
700
– –
HCR
861
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
+300
New +$9.46K
LNCE
862
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
400
– –
PL
863
DELISTED
PROTECTIVE LIFE CORP
PL
$11K ﹤0.01%
219
– –
ITY
864
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$11K ﹤0.01%
145
– –
AIR icon
865
AAR Corp
AIR
$5.4B
$10K ﹤0.01%
351
– –
CENT icon
866
Central Garden & Pet Co
CENT
$2.76B
$10K ﹤0.01%
+1,875
New +$11K
EWI icon
867
iShares MSCI Italy ETF
EWI
$987M
$10K ﹤0.01%
325
– –
FOR icon
868
Forestar Group
FOR
$1.48B
$10K ﹤0.01%
488
– –
MKL icon
869
Markel Group
MKL
$25.2B
$10K ﹤0.01%
17
– –
PXH icon
870
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$10K ﹤0.01%
500
– –
SNPS icon
871
Synopsys
SNPS
$71.6B
$10K ﹤0.01%
254
– –
TEL icon
872
TE Connectivity
TEL
$60B
$10K ﹤0.01%
175
– –
UTG icon
873
Reaves Utility Income Fund
UTG
$3.47B
$10K ﹤0.01%
409
-511
-56% -$12.5K
VLY icon
874
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,000
– –
XLNX
875
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
228
– –
33 34
35
36 37

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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.