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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
EET icon
901
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$7K ﹤0.01%
100
– –
FRT icon
902
Federal Realty Investment Trust
FRT
$10.9B
$7K ﹤0.01%
67
– –
KEX icon
903
Kirby Corp
KEX
$7.01B
$7K ﹤0.01%
80
– –
KRE icon
904
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$7K ﹤0.01%
205
– –
MD icon
905
Pediatrix Medical
MD
$2.2B
$7K ﹤0.01%
132
– –
MQY icon
906
BlackRock MuniYield Quality Fund
MQY
$812M
$7K ﹤0.01%
500
– –
MS icon
907
Morgan Stanley
MS
$319B
$7K ﹤0.01%
248
– –
OHI icon
908
Omega Healthcare
OHI
$15.3B
$7K ﹤0.01%
250
– –
PCY icon
909
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7K ﹤0.01%
250
– –
PLD icon
910
Prologis
PLD
$136B
$7K ﹤0.01%
183
– –
VDC icon
911
Vanguard Consumer Staples ETF
VDC
$8.16B
$7K ﹤0.01%
67
– –
XEL icon
912
Xcel Energy
XEL
$49.2B
$7K ﹤0.01%
257
– –
XLB icon
913
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7K ﹤0.01%
338
– –
XLP icon
914
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7K ﹤0.01%
176
– –
KAMN
915
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
185
– –
ABB
916
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
303
– –
MNK
917
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
+153
New +$6.72K
AGN
918
DELISTED
Allergan Inc
AGN
$7K ﹤0.01%
82
– –
CB icon
919
Chubb
CB
$140B
$6K ﹤0.01%
64
– –
CSL icon
920
Carlisle Companies
CSL
$13.5B
$6K ﹤0.01%
81
– –
DAKT icon
921
Daktronics
DAKT
$946M
$6K ﹤0.01%
500
– –
IEZ icon
922
iShares US Oil Equipment & Services ETF
IEZ
$346M
$6K ﹤0.01%
100
– –
IYF icon
923
iShares US Financials ETF
IYF
$4.65B
$6K ﹤0.01%
160
– –
KRO icon
924
KRONOS Worldwide
KRO
$712M
$6K ﹤0.01%
400
– –
LAZ icon
925
Lazard
LAZ
$3.96B
$6K ﹤0.01%
166
– –
35 36
37
38 39

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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.