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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
LF
1051
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
200
– –
CTT
1052
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$2K ﹤0.01%
+5,000
New +$2K
SRL
1053
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$2K ﹤0.01%
200
– –
BCR
1054
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
15
– –
KNGT
1055
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2K ﹤0.01%
95
-258
-73% -$5.43K
TCF
1056
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
132
– –
AAN.A
1057
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
81
– –
AA icon
1058
Alcoa
AA
$11.3B
$1K ﹤0.01%
42
– –
AFL icon
1059
Aflac
AFL
$65.5B
$1K ﹤0.01%
42
– –
BHR
1060
Braemar Hotels & Resorts
BHR
$163M
$1K ﹤0.01%
+61
New +$1.19K
CLF icon
1061
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
33
– –
DECK icon
1062
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
90
– –
DLB icon
1063
Dolby
DLB
$4.97B
$1K ﹤0.01%
35
– –
EWT icon
1064
iShares MSCI Taiwan ETF
EWT
$9.13B
$1K ﹤0.01%
41
– –
HII icon
1065
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
13
– –
HOLX
1066
DELISTED
Hologic
HOLX
$1K ﹤0.01%
38
– –
HTLD icon
1067
Heartland Express
HTLD
$1.01B
$1K ﹤0.01%
+32
New +$524
ICE icon
1068
Intercontinental Exchange
ICE
$87.2B
$1K ﹤0.01%
15
– –
IDCC icon
1069
InterDigital
IDCC
$6.75B
$1K ﹤0.01%
25
– –
MNST icon
1070
Monster Beverage
MNST
$95.1B
$1K ﹤0.01%
132
– –
POST icon
1071
Post Holdings
POST
$4.42B
$1K ﹤0.01%
31
– –
RBBN icon
1072
Ribbon Communications
RBBN
$386M
$1K ﹤0.01%
+60
New +$926
SDS icon
1073
ProShares UltraShort S&P500
SDS
$435M
– –
-6
Closed -$19.7K
TBT icon
1074
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1K ﹤0.01%
12
-49
-80% -$3.75K
TDC icon
1075
Teradata
TDC
$2.88B
$1K ﹤0.01%
15
– –
41 42
43
44 45

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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.