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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
APLP
1126
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-800
Closed -$23K
MJN
1127
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-34
Closed -$3K
TAL
1128
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,200
Closed -$56K
HTS
1129
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-200
Closed -$4K
SFY
1130
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-275
Closed -$3K
CMLP
1131
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,604
Closed -$35K
CTRX
1132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-300
Closed -$14K
ANR
1133
DELISTED
Alpha Natural Resources Inc
ANR
– –
-835
Closed -$5K
IDG.CL
1134
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-320
Closed -$8K
FDO
1135
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,628
Closed -$621K
LO
1136
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-1,000
Closed -$45K
MET.PRB
1137
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-120
Closed -$3K
DTT.CL
1138
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-400
Closed -$10K
PIKE
1139
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-2,300
Closed -$26K
JGT
1140
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-440
Closed -$5K
KFN
1141
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-12,100
Closed -$125K
SNTS
1142
DELISTED
SANTARUS INC
SNTS
– –
-10,320
Closed -$233K
PSE
1143
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-550
Closed -$24K
GM.PRB
1144
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-700
Closed -$35K
ABV
1145
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-100
Closed -$4K
SKS
1146
DELISTED
SAKS INCORPORATED
SKS
– –
-2,000
Closed -$32K
WMS
1147
DELISTED
WMS INDS INC
WMS
– –
-30
Closed -$1K
BCS.RT
1148
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
– –
-850
Closed -$5K
HPCCP
1149
DELISTED
HUNTINGTON PREFERRED CAPITAL, INC CL C
HPCCP
– –
-6,800
Closed -$195K
LEH.PRL
1150
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
– –
-1,600
Closed -$1K
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.