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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
UNM icon
1076
Unum
UNM
$13.2B
$1K ﹤0.01%
38
– –
DWA
1077
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
35
– –
BSDM
1078
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
1,000
– –
LXK
1079
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
38
– –
AB icon
1080
AllianceBernstein
AB
$3.47B
– –
-75
Closed -$1K
AG icon
1081
First Majestic Silver
AG
$7.52B
– –
-1,000
Closed -$12K
ANSS
1082
DELISTED
Ansys
ANSS
– –
-76
Closed -$7K
ATI icon
1083
ATI
ATI
$24.3B
– –
-600
Closed -$18K
ATR icon
1084
AptarGroup
ATR
$8.69B
– –
-58
Closed -$3K
AZZ icon
1085
AZZ Inc
AZZ
$4.24B
– –
-1,646
Closed -$69K
CLMT icon
1086
Calumet Specialty Products
CLMT
$3.7B
– –
-54,070
Closed -$1.48M
CNC icon
1087
Centene
CNC
$30.5B
– –
-1,024
Closed -$16K
CVE icon
1088
Cenovus Energy
CVE
$54.2B
– –
-100
Closed -$3K
EA icon
1089
Electronic Arts
EA
$52.7B
– –
-980
Closed -$25K
ED icon
1090
Consolidated Edison
ED
$41.4B
– –
-320
Closed -$18K
EPI icon
1091
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-2,500
Closed -$38K
EPD icon
1092
CALL
Enterprise Products Partners
EPD
$83.7B
– –
-2,000
Closed -$61K
EWJ icon
1093
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-1,625
Closed -$77K
GAM.PRB
1094
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
– –
-400
Closed -$10K
GDX icon
1095
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,000
Closed -$50K
GEOS icon
1096
Geospace Technologies
GEOS
$84M
– –
-1,100
Closed -$93K
GME icon
1097
GameStop
GME
$9.8B
– –
-700
Closed -$9K
HES
1098
DELISTED
Hess
HES
– –
-320
Closed -$25K
HRI icon
1099
Herc Holdings
HRI
$4.78B
– –
-1,017
Closed -$68K
IMO icon
1100
Imperial Oil
IMO
$62.3B
– –
-1,000
Closed -$44K
42 43
44
45 46

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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.