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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
DCP
101
DELISTED
DCP Midstream, LP
DCP
$791K 0.26%
15,925
+1,300
+9% +$66.1K
SYT
102
DELISTED
Syngenta Ag
SYT
$789K 0.26%
9,700
– –
CSCO icon
103
Cisco
CSCO
$443B
$777K 0.26%
33,145
-200
-0.6% -$4.96K
BEP icon
104
Brookfield Renewable
BEP
$9.6B
$772K 0.26%
54,297
– –
BX icon
105
Blackstone
BX
$104B
$769K 0.26%
31,487
+407
+1% +$9.06K
LOW icon
106
Lowe's Companies
LOW
$121B
$767K 0.26%
16,109
-462
-3% -$21K
DINO icon
107
HF Sinclair
DINO
$16.2B
$766K 0.25%
+18,195
New +$791K
GPC icon
108
Genuine Parts
GPC
$17.9B
$761K 0.25%
9,404
+1,400
+17% +$114K
UNH icon
109
UnitedHealth
UNH
$382B
$749K 0.25%
10,463
+315
+3% +$22.5K
ADBE icon
110
Adobe
ADBE
$105B
$747K 0.25%
14,386
– –
AEP icon
111
American Electric Power
AEP
$70.4B
$739K 0.25%
17,050
+1,408
+9% +$62.6K
MMLP icon
112
Martin Midstream Partners
MMLP
$93.5M
$735K 0.24%
15,648
+180
+1% +$8.15K
PSX icon
113
Phillips 66
PSX
$82.9B
$721K 0.24%
12,464
+565
+5% +$32.8K
BCE icon
114
BCE
BCE
$20.8B
$714K 0.24%
16,711
+3
+0% +$125
LTC
115
LTC Properties
LTC
$2.13B
$714K 0.24%
18,810
-2,465
-12% -$93.5K
BHI
116
DELISTED
Baker Hughes
BHI
$714K 0.24%
14,535
+1,000
+7% +$48.2K
BAX icon
117
Baxter International
BAX
$12.8B
$704K 0.23%
19,736
– –
C icon
118
Citigroup
C
$213B
$696K 0.23%
14,339
+357
+3% +$18K
M icon
119
Macy's
M
$6.51B
$693K 0.23%
16,025
+3,500
+28% +$163K
MOS icon
120
The Mosaic Company
MOS
$7.19B
$684K 0.23%
15,903
+11,840
+291% +$551K
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
$676K 0.22%
13,735
+575
+4% +$27K
TRGP icon
122
Targa Resources
TRGP
$56.8B
$662K 0.22%
9,075
+1,075
+13% +$74.3K
WR
123
DELISTED
Westar Energy Inc
WR
$662K 0.22%
21,615
-6,165
-22% -$197K
GDV icon
124
Gabelli Dividend & Income Trust
GDV
$2.59B
$652K 0.22%
34,571
-3,162
-8% -$59.7K
INFA
125
DELISTED
INFORMATICA CORP
INFA
$644K 0.21%
16,515
+510
+3% +$19.3K
3 4
5
6 7

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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.