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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
HPF
926
John Hancock Preferred Income Fund II
HPF
$340M
$7K ﹤0.01%
400
– –
HPI
927
John Hancock Preferred Income Fund
HPI
$428M
$7K ﹤0.01%
390
– –
HPS
928
John Hancock Preferred Income Fund III
HPS
$454M
$7K ﹤0.01%
480
– –
MD icon
929
Pediatrix Medical
MD
$2.2B
$7K ﹤0.01%
132
– –
MQY icon
930
BlackRock MuniYield Quality Fund
MQY
$812M
$7K ﹤0.01%
500
– –
OHI icon
931
Omega Healthcare
OHI
$15.3B
$7K ﹤0.01%
250
– –
PCY icon
932
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7K ﹤0.01%
250
– –
PLD icon
933
Prologis
PLD
$136B
$7K ﹤0.01%
183
– –
SLG icon
934
SL Green Realty
SLG
$3.83B
$7K ﹤0.01%
73
– –
VAC icon
935
Marriott Vacations Worldwide
VAC
$3.53B
$7K ﹤0.01%
130
– –
VDC icon
936
Vanguard Consumer Staples ETF
VDC
$8.16B
$7K ﹤0.01%
67
– –
VOC icon
937
VOC Energy
VOC
$56.4M
$7K ﹤0.01%
500
– –
XRX icon
938
Xerox
XRX
$345M
$7K ﹤0.01%
228
– –
KAMN
939
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
185
– –
POLY
940
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
+150
New +$6.76K
HDS
941
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
300
-3,950
-93% -$85.4K
SEMG
942
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
+100
New +$6.01K
WMAR
943
DELISTED
West Marine Inc
WMAR
$7K ﹤0.01%
500
– –
DL
944
DELISTED
DIAL CORP (THE) (NEW)
DL
$7K ﹤0.01%
+400
New +$7K
AME icon
945
Ametek
AME
$53.9B
$6K ﹤0.01%
106
– –
APO icon
946
Apollo Global Management
APO
$69B
$6K ﹤0.01%
+200
New +$6.2K
CCJ icon
947
Cameco
CCJ
$36.8B
$6K ﹤0.01%
300
– –
CSL icon
948
Carlisle Companies
CSL
$13.5B
$6K ﹤0.01%
81
– –
FDN icon
949
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6K ﹤0.01%
100
– –
FICO icon
950
Fair Isaac
FICO
$31.8B
$6K ﹤0.01%
98
– –
36 37
38
39 40

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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.