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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
JMF
976
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
+200
New +$3.94K
MXWL
977
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
423
– –
CLC
978
DELISTED
Clarcor
CLC
$4K ﹤0.01%
72
– –
HTS
979
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
200
– –
UTIW
980
DELISTED
UTI WORLDWIDE INC
UTIW
$4K ﹤0.01%
240
– –
NHC.PRA
981
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$4K ﹤0.01%
300
– –
ABV
982
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4K ﹤0.01%
100
-1,139
-92% -$41.8K
AWH
983
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
111
– –
DT
984
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
300
– –
AMCR
985
DELISTED
AMCOR LTD ADR
AMCR
$4K ﹤0.01%
101
– –
DLR.PRF.CL
986
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$4K ﹤0.01%
200
– –
ATR icon
987
AptarGroup
ATR
$8.69B
$3K ﹤0.01%
58
– –
CVE icon
988
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
100
– –
ECH icon
989
iShares MSCI Chile ETF
ECH
$1,000M
$3K ﹤0.01%
60
– –
EWO icon
990
iShares MSCI Austria ETF
EWO
$172M
$3K ﹤0.01%
144
– –
LUMN icon
991
Lumen
LUMN
$6.43B
$3K ﹤0.01%
100
– –
MSM icon
992
MSC Industrial Direct
MSM
$6.76B
$3K ﹤0.01%
34
– –
MTD icon
993
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
12
– –
TAP icon
994
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
55
– –
TSCO icon
995
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
190
-190
-50% -$2.34K
USCI icon
996
US Commodity Index
USCI
$370M
$3K ﹤0.01%
57
– –
VAW icon
997
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
30
– –
WEX icon
998
WEX
WEX
$6.42B
$3K ﹤0.01%
31
– –
LM
999
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
FCE.A
1000
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
172
– –
38 39
40
41 42

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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.