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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
STLD icon
951
Steel Dynamics
STLD
$36.2B
$5K ﹤0.01%
319
– –
TBT icon
952
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$5K ﹤0.01%
61
– –
VDE icon
953
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
45
– –
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
72
– –
RTN
955
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
59
– –
RAX
956
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
100
– –
ANR
957
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
835
– –
JGT
958
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5K ﹤0.01%
+440
New +$4.76K
BCS.RT
959
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$5K ﹤0.01%
+850
New +$4.78K
AHT
960
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
DCI icon
961
Donaldson
DCI
$10.7B
$4K ﹤0.01%
100
– –
EWBC icon
962
East-West Bancorp
EWBC
$17.8B
$4K ﹤0.01%
132
– –
EWK icon
963
iShares MSCI Belgium ETF
EWK
$164M
$4K ﹤0.01%
250
– –
EWL icon
964
iShares MSCI Switzerland ETF
EWL
$2.17B
$4K ﹤0.01%
129
-484
-79% -$14.6K
GD icon
965
General Dynamics
GD
$103B
$4K ﹤0.01%
40
– –
HIX
966
Western Asset High Income Fund II
HIX
$347M
$4K ﹤0.01%
400
– –
IXUS icon
967
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4K ﹤0.01%
+75
New +$3.97K
IYE icon
968
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
80
– –
JBHT icon
969
JB Hunt Transport Services
JBHT
$25.9B
$4K ﹤0.01%
48
– –
NTES icon
970
NetEase
NTES
$83B
$4K ﹤0.01%
245
– –
PDT
971
John Hancock Premium Dividend Fund
PDT
$635M
$4K ﹤0.01%
300
– –
RSPH icon
972
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$4K ﹤0.01%
360
– –
SGRP
973
DELISTED
SPAR Group
SGRP
$4K ﹤0.01%
2,000
– –
SKF icon
974
ProShares UltraShort Financials
SKF
$10.3M
$4K ﹤0.01%
3
– –
THD icon
975
iShares MSCI Thailand ETF
THD
$361M
$4K ﹤0.01%
49
– –
37 38
39
40 41

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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.