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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
MTW icon
1076
CALL
Manitowoc
MTW
$491M
– –
-883
Closed -$14K
NEM icon
1077
Newmont
NEM
$96.2B
– –
-4,355
Closed -$130K
PAA icon
1078
CALL
Plains All American Pipeline
PAA
$17.6B
– –
-1,500
Closed -$84K
PLOW icon
1079
Douglas Dynamics
PLOW
$992M
– –
-5,730
Closed -$74K
PTY icon
1080
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-1,000
Closed -$20K
SBH icon
1081
Sally Beauty Holdings
SBH
$1.47B
– –
-324
Closed -$10K
SMB icon
1082
VanEck Short Muni ETF
SMB
$312M
– –
-2,750
Closed -$48K
SNY icon
1083
Sanofi
SNY
$107B
– –
-96
Closed -$5K
SR icon
1084
Spire
SR
$4.79B
– –
-3,850
Closed -$176K
SUB icon
1085
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-223
Closed -$23K
TLT icon
1086
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,000
Closed -$221K
TSLA icon
1087
Tesla
TSLA
$1.18T
– –
-750
Closed -$5K
HYLD
1088
DELISTED
High Yield ETF
HYLD
– –
-100
Closed -$5K
SJI
1089
DELISTED
South Jersey Industries, Inc.
SJI
– –
-272
Closed -$8K
ARR.PRA.CL
1090
DELISTED
Armour Residential Reit
ARR.PRA.CL
– –
-3,800
Closed -$95K
CYS.PRB
1091
DELISTED
CYS Investments, Inc.
CYS.PRB
– –
-4,900
Closed -$116K
CYS.PRA
1092
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-5,450
Closed -$131K
AGNCP
1093
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
– –
-800
Closed -$20K
PWE
1094
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,500
Closed -$16K
OUTR
1095
DELISTED
OUTERWALL INC
OUTR
– –
-1,860
Closed -$109K
HTS.PRA
1096
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
-4,200
Closed -$102K
NTI
1097
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-500
Closed -$12K
ACG
1098
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,700
Closed -$13K
UIL
1099
DELISTED
UIL HOLDINGS
UIL
– –
-21,048
Closed -$805K
KRFT
1100
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,000
Closed -$112K
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.