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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
FXA icon
901
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$8K ﹤0.01%
95
– –
HLX icon
902
Helix Energy Solutions
HLX
$1.34B
$8K ﹤0.01%
362
– –
KEX icon
903
Kirby Corp
KEX
$7.01B
$8K ﹤0.01%
80
– –
KRE icon
904
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8K ﹤0.01%
205
– –
KRO icon
905
KRONOS Worldwide
KRO
$712M
$8K ﹤0.01%
400
– –
LAZ icon
906
Lazard
LAZ
$3.96B
$8K ﹤0.01%
166
– –
MORN icon
907
Morningstar
MORN
$7.55B
$8K ﹤0.01%
98
– –
PRGS icon
908
Progress Software
PRGS
$1.75B
$8K ﹤0.01%
300
– –
STX icon
909
Seagate
STX
$174B
$8K ﹤0.01%
+150
New +$7.42K
VCV icon
910
Invesco California Value Municipal Income Trust
VCV
$517M
$8K ﹤0.01%
700
– –
XLB icon
911
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8K ﹤0.01%
338
– –
XLP icon
912
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8K ﹤0.01%
176
– –
ABB
913
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
303
– –
MNK
914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
153
– –
JCP
915
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
+900
New +$7.5K
STR
916
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
350
-5,300
-94% -$122K
ATML
917
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
+1,000
New +$7.32K
NES
918
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K ﹤0.01%
500
– –
HCC
919
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8K ﹤0.01%
177
– –
PETM
920
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
+115
New +$8.42K
BBF
921
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$8K ﹤0.01%
650
– –
AHT
922
Ashford Hospitality Trust
AHT
$20.8M
$7K ﹤0.01%
+1
New +$7.87K
CB icon
923
Chubb
CB
$140B
$7K ﹤0.01%
64
– –
FE icon
924
FirstEnergy
FE
$28.4B
$7K ﹤0.01%
207
– –
FRT icon
925
Federal Realty Investment Trust
FRT
$10.9B
$7K ﹤0.01%
67
– –
35 36
37
38 39

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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.