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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
ETN icon
76
Eaton
ETN
$150B
$1.21M 0.35%
15,845
+115
+0.7% +$8.18K
BA icon
77
Boeing
BA
$175B
$1.2M 0.35%
8,797
-77
-0.9% -$10K
MSFT icon
78
Microsoft
MSFT
$2.92T
$1.17M 0.34%
31,351
-1,211
-4% -$44K
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$1.17M 0.34%
26,135
+3,890
+17% +$169K
GLW icon
80
Corning
GLW
$108B
$1.16M 0.34%
65,030
-3,900
-6% -$64.2K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$871B
$1.15M 0.34%
6,216
+365
+6% +$65K
AZO icon
82
AutoZone
AZO
$50.9B
$1.13M 0.33%
2,357
+261
+12% +$117K
CMLP
83
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.11M 0.32%
44,548
+38,497
+636% +$987K
AMZN icon
84
Amazon
AMZN
$2.48T
$1.09M 0.32%
54,900
+180
+0.3% +$3.24K
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.09M 0.32%
7,887
-95
-1% -$12.2K
PNC icon
86
PNC Financial Services
PNC
$100B
$1.08M 0.32%
13,943
+1,430
+11% +$107K
ARCC icon
87
Ares Capital
ARCC
$13.7B
$1.08M 0.31%
60,650
+1,696
+3% +$29.9K
WMB icon
88
Williams Companies
WMB
$85.8B
$1.08M 0.31%
27,904
+600
+2% +$21.6K
GBDC icon
89
Golub Capital BDC
GBDC
$3.38B
$1.05M 0.31%
56,359
+5,003
+10% +$87.1K
STZ icon
90
Constellation Brands
STZ
$22.5B
$1.05M 0.31%
14,857
-946
-6% -$63.2K
FGP
91
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.05M 0.31%
45,568
+8,884
+24% +$205K
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$1.02M 0.3%
10,158
-6,765
-40% -$675K
TGT icon
93
Target
TGT
$65.5B
$999K 0.29%
15,791
+550
+4% +$35.2K
PSX icon
94
Phillips 66
PSX
$82.5B
$992K 0.29%
12,864
+400
+3% +$26.7K
CAG icon
95
Conagra Brands
CAG
$7.38B
$990K 0.29%
37,760
+37,246
+7,246% +$931K
KMI icon
96
Kinder Morgan
KMI
$70.3B
$984K 0.29%
27,331
+2,877
+12% +$101K
JWN
97
DELISTED
Nordstrom
JWN
$983K 0.29%
15,906
+126
+0.8% +$7.58K
PAYX icon
98
Paychex
PAYX
$42.3B
$979K 0.29%
21,500
-350
-2% -$14.9K
BX icon
99
Blackstone
BX
$107B
$940K 0.27%
30,397
-1,090
-3% -$29.7K
M icon
100
Macy's
M
$6.62B
$934K 0.27%
17,490
+1,465
+9% +$71K
2 3
4
5 6

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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.