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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
BSDM
1051
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
1,000
– –
WMS
1052
DELISTED
WMS INDS INC
WMS
$1K ﹤0.01%
30
– –
LEH.PRL
1053
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
+1,600
New +$1K
LXK
1054
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
38
– –
AAPL icon
1055
CALL
Apple
AAPL
$4.97T
– –
-28,000
Closed -$397K
AEM icon
1056
Agnico Eagle Mines
AEM
$72.2B
– –
-160
Closed -$4K
AGNC icon
1057
CALL
AGNC Investment
AGNC
$12.7B
– –
-2,000
Closed -$46K
AGNC icon
1058
PUT
AGNC Investment
AGNC
$12.7B
– –
-2,000
Closed -$46K
BIDU icon
1059
Baidu
BIDU
$35.7B
– –
-400
Closed -$38K
CLNE icon
1060
Clean Energy Fuels
CLNE
$416M
– –
-200
Closed -$3K
DPZ icon
1061
Domino's
DPZ
$11.9B
– –
-10
Closed -$1K
E icon
1062
ENI
E
$78.1B
– –
-54
Closed -$2K
EC icon
1063
Ecopetrol
EC
$33.7B
– –
-668
Closed -$28K
EMB icon
1064
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-739
Closed -$81K
ETG
1065
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,200
Closed -$18K
GLIN icon
1066
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-500
Closed -$14K
HYG icon
1067
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-79,421
Closed -$7.22M
HYG icon
1068
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,500
Closed -$136K
IEF icon
1069
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-152
Closed -$16K
ITM icon
1070
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-2,412
Closed -$106K
KBWD icon
1071
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-436
Closed -$11K
MET icon
1072
MetLife
MET
$62.4B
– –
-785
Closed -$32K
MHO icon
1073
M/I Homes
MHO
$3.95B
– –
-1,250
Closed -$29K
MITT
1074
TPG Mortgage Investment Trust
MITT
$228M
– –
-4,737
Closed -$267K
MSB
1075
Mesabi Trust
MSB
$296M
– –
-800
Closed -$14K
41 42
43
44 45

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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.