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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
OPK icon
1001
Opko Health
OPK
$1.02B
$4K ﹤0.01%
+500
New +$5.05K
RSPH icon
1002
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$4K ﹤0.01%
360
– –
SGRP
1003
DELISTED
SPAR Group
SGRP
$4K ﹤0.01%
2,000
– –
URBN icon
1004
Urban Outfitters
URBN
$6.46B
$4K ﹤0.01%
106
-113
-52% -$4.23K
MVC
1005
DELISTED
MVC Capital, Inc.
MVC
$4K ﹤0.01%
+300
New +$4.15K
LM
1006
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
82
– –
RAX
1007
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
100
– –
UTIW
1008
DELISTED
UTI WORLDWIDE INC
UTIW
$4K ﹤0.01%
240
– –
NHC.PRA
1009
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$4K ﹤0.01%
300
– –
AWH
1010
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
111
– –
AMCR
1011
DELISTED
AMCOR LTD ADR
AMCR
$4K ﹤0.01%
101
– –
DLR.PRF.CL
1012
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$4K ﹤0.01%
200
– –
CPRT icon
1013
Copart
CPRT
$28.5B
$3K ﹤0.01%
624
– –
ECH icon
1014
iShares MSCI Chile ETF
ECH
$1,000M
$3K ﹤0.01%
60
– –
EWO icon
1015
iShares MSCI Austria ETF
EWO
$172M
$3K ﹤0.01%
144
– –
LUMN icon
1016
Lumen
LUMN
$6.43B
$3K ﹤0.01%
100
– –
MSI icon
1017
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
47
-84
-64% -$5.36K
MSM icon
1018
MSC Industrial Direct
MSM
$6.76B
$3K ﹤0.01%
34
– –
MTD icon
1019
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
12
– –
PDT
1020
John Hancock Premium Dividend Fund
PDT
$635M
$3K ﹤0.01%
300
– –
TAP icon
1021
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
55
– –
THD icon
1022
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
49
– –
USCI icon
1023
US Commodity Index
USCI
$370M
$3K ﹤0.01%
57
– –
VAW icon
1024
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
30
– –
VRSK icon
1025
Verisk Analytics
VRSK
$27.7B
$3K ﹤0.01%
53
-882
-94% -$57.9K
39 40
41
42 43

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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.