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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
SNI
1026
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
30
– –
LF
1027
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
+200
New +$2.07K
BCR
1028
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
15
– –
TCF
1029
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
132
– –
AAN.A
1030
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
81
-85
-51% -$2.1K
AA icon
1031
Alcoa
AA
$11.3B
$1K ﹤0.01%
42
– –
AB icon
1032
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
75
– –
AFL icon
1033
Aflac
AFL
$65.5B
$1K ﹤0.01%
42
– –
CLF icon
1034
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
33
– –
DECK icon
1035
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
90
– –
DLB icon
1036
Dolby
DLB
$4.97B
$1K ﹤0.01%
35
– –
EWT icon
1037
iShares MSCI Taiwan ETF
EWT
$9.13B
$1K ﹤0.01%
41
– –
HII icon
1038
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
13
– –
HOLX
1039
DELISTED
Hologic
HOLX
$1K ﹤0.01%
38
– –
ICE icon
1040
Intercontinental Exchange
ICE
$87.2B
$1K ﹤0.01%
15
– –
IDCC icon
1041
InterDigital
IDCC
$6.75B
$1K ﹤0.01%
25
– –
LRCX icon
1042
Lam Research
LRCX
$316B
$1K ﹤0.01%
290
– –
MNST icon
1043
Monster Beverage
MNST
$95.1B
$1K ﹤0.01%
132
– –
PH icon
1044
Parker-Hannifin
PH
$120B
$1K ﹤0.01%
13
– –
POST icon
1045
Post Holdings
POST
$4.42B
$1K ﹤0.01%
31
– –
TDC icon
1046
Teradata
TDC
$2.88B
$1K ﹤0.01%
15
– –
UNM icon
1047
Unum
UNM
$13.2B
$1K ﹤0.01%
38
– –
SGI
1048
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
128
– –
XEC
1049
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
15
– –
DWA
1050
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
35
– –
40 41
42
43 44

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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.