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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
MJN
1001
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
34
– –
JOY
1002
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
55
– –
SMT
1003
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$3K ﹤0.01%
+100
New +$2.06K
SFY
1004
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
275
– –
MET.PRB
1005
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$3K ﹤0.01%
+120
New +$2.99K
MCRS
1006
DELISTED
MICROS SYSTEMS INC
MCRS
$3K ﹤0.01%
57
– –
ASCMA
1007
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
33
– –
FNM.PRM
1008
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$3K ﹤0.01%
350
– –
ESV
1009
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
12
-7
-37% -$1.6K
BF
1010
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
28
– –
SRL
1011
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$3K ﹤0.01%
200
– –
CPRT icon
1012
Copart
CPRT
$28.5B
$2K ﹤0.01%
624
– –
EIS icon
1013
iShares MSCI Israel ETF
EIS
$863M
$2K ﹤0.01%
37
– –
EL icon
1014
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
26
– –
EXPD icon
1015
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
44
– –
FDS icon
1016
Factset
FDS
$10B
$2K ﹤0.01%
20
-24
-55% -$2.59K
FOSL icon
1017
Fossil Group
FOSL
$260M
$2K ﹤0.01%
20
– –
NDSN icon
1018
Nordson
NDSN
$16.4B
$2K ﹤0.01%
22
– –
OGE icon
1019
OGE Energy
OGE
$9.86B
$2K ﹤0.01%
50
– –
RIG icon
1020
Transocean
RIG
$5.48B
$2K ﹤0.01%
39
– –
TDG icon
1021
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
16
– –
XES icon
1022
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2K ﹤0.01%
5
– –
GAP
1023
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
47
– –
PX
1024
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
PHH
1025
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
39 40
41
42 43

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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.