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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
PL
876
DELISTED
PROTECTIVE LIFE CORP
PL
$9K ﹤0.01%
219
– –
FRX
877
DELISTED
FOREST LABORATORIES INC
FRX
$9K ﹤0.01%
200
– –
HSKA
878
DELISTED
Heska Corp
HSKA
$9K ﹤0.01%
+1,500
New +$9.43K
RENX
879
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
658
– –
BOND icon
880
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8K ﹤0.01%
79
– –
DHI icon
881
D.R. Horton
DHI
$41.2B
$8K ﹤0.01%
400
-584
-59% -$11.6K
ENZL icon
882
iShares MSCI New Zealand ETF
ENZL
$77.6M
$8K ﹤0.01%
205
– –
FE icon
883
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
207
– –
HPF
884
John Hancock Preferred Income Fund II
HPF
$340M
$8K ﹤0.01%
400
– –
HPI
885
John Hancock Preferred Income Fund
HPI
$428M
$8K ﹤0.01%
390
– –
HPS
886
John Hancock Preferred Income Fund III
HPS
$454M
$8K ﹤0.01%
480
– –
MORN icon
887
Morningstar
MORN
$7.55B
$8K ﹤0.01%
98
– –
MSI icon
888
Motorola Solutions
MSI
$72.1B
$8K ﹤0.01%
131
– –
NVO
889
Novo Nordisk
NVO
$228B
$8K ﹤0.01%
+500
New +$8.41K
PRGS icon
890
Progress Software
PRGS
$1.75B
$8K ﹤0.01%
300
– –
SEIC icon
891
SEI Investments
SEIC
$12.3B
$8K ﹤0.01%
254
– –
URBN icon
892
Urban Outfitters
URBN
$6.46B
$8K ﹤0.01%
219
– –
VCV icon
893
Invesco California Value Municipal Income Trust
VCV
$517M
$8K ﹤0.01%
700
– –
VOC icon
894
VOC Energy
VOC
$56.4M
$8K ﹤0.01%
500
– –
FIG
895
DELISTED
Fortress Investment Group Llc
FIG
$8K ﹤0.01%
1,040
– –
HCC
896
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8K ﹤0.01%
177
– –
IDG.CL
897
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$8K ﹤0.01%
320
-180
-36% -$4.52K
BBF
898
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$8K ﹤0.01%
650
– –
ANSS
899
DELISTED
Ansys
ANSS
$7K ﹤0.01%
76
– –
CBRE icon
900
CBRE Group
CBRE
$43.3B
$7K ﹤0.01%
300
– –
34 35
36
37 38

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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.