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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
WEX icon
1026
WEX
WEX
$6.42B
$3K ﹤0.01%
31
– –
XBI icon
1027
State Street SPDR S&P Biotech ETF
XBI
$10B
$3K ﹤0.01%
+75
New +$3.1K
MXWL
1028
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
423
– –
FCE.A
1029
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
172
– –
SNI
1030
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
30
– –
JOY
1031
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
55
– –
MCRS
1032
DELISTED
MICROS SYSTEMS INC
MCRS
$3K ﹤0.01%
57
– –
ASCMA
1033
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
33
– –
EIS icon
1034
iShares MSCI Israel ETF
EIS
$863M
$2K ﹤0.01%
37
– –
EL icon
1035
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
26
– –
EXPD icon
1036
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
44
– –
FDS icon
1037
Factset
FDS
$10B
$2K ﹤0.01%
20
– –
FOSL icon
1038
Fossil Group
FOSL
$260M
$2K ﹤0.01%
20
– –
LRCX icon
1039
Lam Research
LRCX
$316B
$2K ﹤0.01%
290
– –
NDSN icon
1040
Nordson
NDSN
$16.4B
$2K ﹤0.01%
22
– –
OGE icon
1041
OGE Energy
OGE
$9.87B
$2K ﹤0.01%
50
– –
PH icon
1042
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
13
– –
RIG icon
1043
Transocean
RIG
$5.48B
$2K ﹤0.01%
39
– –
XES icon
1044
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2K ﹤0.01%
5
– –
SGI
1045
Somnigroup International
SGI
$14.4B
$2K ﹤0.01%
128
– –
AVID
1046
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+250
New +$1.91K
XEC
1047
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
PX
1048
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
PHH
1049
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
SMT
1050
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$2K ﹤0.01%
100
– –
40 41
42
43 44

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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.