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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
IVR icon
1101
Invesco Mortgage Capital
IVR
$759M
– –
-100
Closed -$15K
KF
1102
Korea Fund
KF
$216M
– –
-255
Closed -$10K
KMI icon
1103
PUT
Kinder Morgan
KMI
$70.9B
– –
-2,000
Closed -$71K
MBB icon
1104
iShares MBS ETF
MBB
$39.1B
– –
-21,675
Closed -$2.3M
MS icon
1105
Morgan Stanley
MS
$319B
– –
-248
Closed -$7K
PMT
1106
PUT
PennyMac Mortgage Investment
PMT
$845M
– –
-2,000
Closed -$45K
PROV icon
1107
Provident Financial
PROV
$111M
– –
-3,840
Closed -$64K
RITM icon
1108
Rithm Capital
RITM
$5.58B
– –
-1,075
Closed -$14K
SHW icon
1109
Sherwin-Williams
SHW
$83.5B
– –
-1,725
Closed -$105K
SKF icon
1110
ProShares UltraShort Financials
SKF
$10.3M
– –
-3
Closed -$4K
TDG icon
1111
TransDigm Group
TDG
$70.7B
– –
-16
Closed -$2K
TEF
1112
DELISTED
Telefonica
TEF
– –
-1,363
Closed -$15K
TUR icon
1113
iShares MSCI Turkey ETF
TUR
$201M
– –
-500
Closed -$28K
VALE icon
1114
Vale
VALE
$62.3B
– –
-1,265
Closed -$20K
VCIT icon
1115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-167
Closed -$14K
VGK icon
1116
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-530
Closed -$29K
VVR icon
1117
Invesco Senior Income Trust
VVR
$456M
– –
-10,100
Closed -$53K
WTRG icon
1118
Essential Utilities
WTRG
$11.5B
– –
-3,164
Closed -$78K
XLU icon
1119
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-3,000
Closed -$56K
UBP
1120
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-1,600
Closed -$27K
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-350
Closed -$11K
QEP
1122
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,000
Closed -$55K
TCP
1123
DELISTED
TC Pipelines LP
TCP
– –
-700
Closed -$34K
KONA
1124
DELISTED
Kona Grill, Inc.
KONA
– –
-2,000
Closed -$23K
ENLK
1125
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,350
Closed -$146K
43 44
45
46 47

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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.