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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
ETN icon
76
Eaton
ETN
$141B
$1.08M 0.36%
15,730
+1,350
+9% +$90.7K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.35%
18,948
-73
-0.4% -$3.99K
BA icon
78
Boeing
BA
$170B
$1.04M 0.35%
8,874
– –
CLX icon
79
Clorox
CLX
$12.1B
$1.02M 0.34%
12,542
+60
+0.5% +$5.07K
ARCC icon
80
Ares Capital
ARCC
$13.6B
$1.02M 0.34%
58,954
+5,154
+10% +$90.3K
GLW icon
81
Corning
GLW
$108B
$1.01M 0.33%
68,930
+4,385
+7% +$64.9K
WMB icon
82
Williams Companies
WMB
$85.5B
$993K 0.33%
27,304
+2,800
+11% +$98.1K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$988K 0.33%
5,851
+651
+13% +$110K
TGT icon
84
Target
TGT
$66.9B
$975K 0.32%
15,241
-30
-0.2% -$2.04K
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$962K 0.32%
7,982
-70
-0.9% -$7.79K
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$958K 0.32%
22,245
+4,975
+29% +$221K
BTE icon
87
Baytex Energy
BTE
$2.96B
$953K 0.32%
23,100
+12,175
+111% +$491K
PNC icon
88
PNC Financial Services
PNC
$99.2B
$907K 0.3%
12,513
+360
+3% +$26.9K
STZ icon
89
Constellation Brands
STZ
$22.5B
$907K 0.3%
15,803
-200
-1% -$10.9K
MSA icon
90
Mine Safety
MSA
$6.81B
$900K 0.3%
17,435
– –
PAYX icon
91
Paychex
PAYX
$43.8B
$888K 0.3%
21,850
– –
JWN
92
DELISTED
Nordstrom
JWN
$887K 0.3%
15,780
+281
+2% +$16.6K
AZO icon
93
AutoZone
AZO
$51.6B
$886K 0.29%
2,096
-5
-0.2% -$2.14K
LH icon
94
Labcorp
LH
$25.5B
$885K 0.29%
10,390
+61
+0.6% +$5.14K
TJX icon
95
TJX Companies
TJX
$179B
$882K 0.29%
31,282
+7,080
+29% +$188K
GBDC icon
96
Golub Capital BDC
GBDC
$3.38B
$871K 0.29%
51,356
+8,015
+18% +$138K
KMI icon
97
Kinder Morgan
KMI
$70.7B
$870K 0.29%
24,454
+3,517
+17% +$132K
AMZN icon
98
Amazon
AMZN
$2.49T
$855K 0.28%
54,720
+1,440
+3% +$21.5K
TOO
99
DELISTED
Teekay Offshore Partners L.P.
TOO
$829K 0.28%
24,860
+4,600
+23% +$151K
FGP
100
DELISTED
Ferrellgas Partners, L.P.
FGP
$818K 0.27%
36,684
+28,209
+333% +$632K
2 3
4
5 6

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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.