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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
MEI icon
976
Methode Electronics
MEI
$458M
$5K ﹤0.01%
+150
New +$4.34K
MIN
977
Aberdeen Intermediate Income Fund
MIN
$275M
$5K ﹤0.01%
1,000
– –
RCI icon
978
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
+100
New +$4.45K
RGT
979
Royce Global Value Trust
RGT
$97.5M
$5K ﹤0.01%
+544
New +$4.71K
TEI
980
Templeton Emerging Markets Income Fund
TEI
$310M
$5K ﹤0.01%
400
-3,000
-88% -$42.8K
VRTX icon
981
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
72
– –
MTT
982
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$5K ﹤0.01%
+250
New +$5.28K
RTN
983
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
59
– –
WNRL
984
DELISTED
Western Refining Logistics, LP
WNRL
$5K ﹤0.01%
+200
New +$5K
CST
985
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
143
-63
-31% -$2.06K
CLC
986
DELISTED
Clarcor
CLC
$5K ﹤0.01%
72
– –
FNM.PRM
987
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$5K ﹤0.01%
350
– –
DT
988
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
300
– –
RESI
989
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5K ﹤0.01%
+175
New +$4.74K
ABEV icon
990
Ambev
ABEV
$47.9B
$4K ﹤0.01%
+500
New +$3.65K
CG icon
991
Carlyle Group
CG
$16.1B
$4K ﹤0.01%
+100
New +$3.15K
DCI icon
992
Donaldson
DCI
$10.7B
$4K ﹤0.01%
100
– –
EEV icon
993
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$4K ﹤0.01%
22
-138
-86% -$28.5K
EWK icon
994
iShares MSCI Belgium ETF
EWK
$164M
$4K ﹤0.01%
250
– –
EWL icon
995
iShares MSCI Switzerland ETF
EWL
$2.17B
$4K ﹤0.01%
129
– –
GD icon
996
General Dynamics
GD
$103B
$4K ﹤0.01%
40
– –
HIX
997
Western Asset High Income Fund II
HIX
$347M
$4K ﹤0.01%
400
– –
IXUS icon
998
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4K ﹤0.01%
75
– –
IYE icon
999
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
80
– –
NTES icon
1000
NetEase
NTES
$83B
$4K ﹤0.01%
245
– –
38 39
40
41 42

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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.