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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
TEP
876
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
400
– –
DSUM
877
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$10K ﹤0.01%
+400
New +$10.2K
PLL
878
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
112
– –
EQNR icon
879
Equinor
EQNR
$97.3B
$9K ﹤0.01%
375
– –
IGIB icon
880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
176
– –
IXC icon
881
iShares Global Energy ETF
IXC
$2.75B
$9K ﹤0.01%
200
-65
-25% -$2.75K
NVO
882
Novo Nordisk
NVO
$228B
$9K ﹤0.01%
500
– –
PCG.PRD icon
883
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.6M
$9K ﹤0.01%
400
– –
PCH
884
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
225
– –
SEIC icon
885
SEI Investments
SEIC
$12.3B
$9K ﹤0.01%
254
– –
SVC
886
Service Properties Trust
SVC
$1.05B
$9K ﹤0.01%
65
– –
GAP
887
The Gap Inc
GAP
$7.3B
$9K ﹤0.01%
222
+175
+372% +$6.85K
SUNS
888
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$9K ﹤0.01%
500
– –
FIG
889
DELISTED
Fortress Investment Group Llc
FIG
$9K ﹤0.01%
1,040
– –
TEAR
890
DELISTED
TearLab Corporation
TEAR
$9K ﹤0.01%
100
– –
AAUK
891
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$9K ﹤0.01%
800
– –
RENX
892
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
658
– –
SCTY
893
DELISTED
SolarCity Corporation
SCTY
$9K ﹤0.01%
150
-450
-75% -$23.2K
AVNW icon
894
Aviat Networks
AVNW
$253M
$8K ﹤0.01%
566
-354
-38% -$4.66K
BOND icon
895
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8K ﹤0.01%
79
– –
BPT
896
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
100
– –
CBRE icon
897
CBRE Group
CBRE
$43.3B
$8K ﹤0.01%
300
– –
DAKT icon
898
Daktronics
DAKT
$946M
$8K ﹤0.01%
500
– –
EET icon
899
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$8K ﹤0.01%
100
– –
ENZL icon
900
iShares MSCI New Zealand ETF
ENZL
$77.6M
$8K ﹤0.01%
205
– –
34 35
36
37 38

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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.