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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
IEZ icon
951
iShares US Oil Equipment & Services ETF
IEZ
$346M
$6K ﹤0.01%
100
– –
IP icon
952
International Paper
IP
$22.6B
$6K ﹤0.01%
131
– –
IYF icon
953
iShares US Financials ETF
IYF
$4.65B
$6K ﹤0.01%
160
– –
J icon
954
Jacobs Solutions
J
$16B
$6K ﹤0.01%
109
– –
JCI icon
955
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
+119
New +$5.86K
PIPR icon
956
Piper Sandler
PIPR
$4.99B
$6K ﹤0.01%
644
– –
SCHL icon
957
Scholastic
SCHL
$774M
$6K ﹤0.01%
178
– –
STLD icon
958
Steel Dynamics
STLD
$36.2B
$6K ﹤0.01%
319
– –
VDE icon
959
Vanguard Energy ETF
VDE
$9.9B
$6K ﹤0.01%
45
– –
VIAV icon
960
Viavi Solutions
VIAV
$7.95B
$6K ﹤0.01%
+782
New +$5.94K
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
+145
New +$6.01K
SCU
962
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
+40
New +$5.27K
RDS.B
963
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
86
– –
AGN
964
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
54
-28
-34% -$2.67K
CACI icon
965
CACI
CACI
$10.8B
$5K ﹤0.01%
70
– –
CEW
966
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$5K ﹤0.01%
265
– –
CIK
967
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,268
– –
EWBC icon
968
East-West Bancorp
EWBC
$17.8B
$5K ﹤0.01%
132
– –
EWM icon
969
iShares MSCI Malaysia ETF
EWM
$307M
$5K ﹤0.01%
76
– –
EWN icon
970
iShares MSCI Netherlands ETF
EWN
$552M
$5K ﹤0.01%
193
– –
EWW icon
971
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
71
– –
FFIV icon
972
F5
FFIV
$22B
$5K ﹤0.01%
57
– –
FR icon
973
First Industrial Realty Trust
FR
$8.66B
$5K ﹤0.01%
300
– –
GWW icon
974
W.W. Grainger
GWW
$64.2B
$5K ﹤0.01%
21
-54
-72% -$14K
GWX icon
975
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$5K ﹤0.01%
156
-10
-6% -$331
37 38
39
40 41

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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.