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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
MOS icon
101
The Mosaic Company
MOS
$7.2B
$898K 0.26%
19,003
+3,100
+19% +$144K
AMT icon
102
American Tower
AMT
$81B
$896K 0.26%
11,230
+3,230
+40% +$251K
MSA icon
103
Mine Safety
MSA
$6.76B
$896K 0.26%
17,505
+70
+0.4% +$3.49K
GPC icon
104
Genuine Parts
GPC
$17.8B
$878K 0.26%
10,559
+1,155
+12% +$93.4K
VFC icon
105
VF Corp
VFC
$5.79B
$861K 0.25%
14,673
+1,445
+11% +$75.3K
SYT
106
DELISTED
Syngenta Ag
SYT
$852K 0.25%
10,655
+955
+10% +$75.5K
ADBE icon
107
Adobe
ADBE
$105B
$834K 0.24%
13,936
-450
-3% -$24.9K
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.6B
$827K 0.24%
39,314
+4,743
+14% +$94.5K
LH icon
109
Labcorp
LH
$25.4B
$816K 0.24%
10,390
– –
TOO
110
DELISTED
Teekay Offshore Partners L.P.
TOO
$812K 0.24%
24,535
-325
-1% -$10.6K
AEP icon
111
American Electric Power
AEP
$71.4B
$811K 0.24%
17,360
+310
+2% +$14.3K
C icon
112
Citigroup
C
$215B
$810K 0.24%
15,547
+1,208
+8% +$61.1K
TRGP icon
113
Targa Resources
TRGP
$57.3B
$809K 0.24%
9,175
+100
+1% +$7.91K
LOW icon
114
Lowe's Companies
LOW
$122B
$798K 0.23%
16,109
– –
UNH icon
115
UnitedHealth
UNH
$385B
$798K 0.23%
10,603
+140
+1% +$10.1K
AET
116
DELISTED
Aetna Inc
AET
$798K 0.23%
11,637
+3,175
+38% +$207K
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$796K 0.23%
13,535
-200
-1% -$10.6K
BHI
118
DELISTED
Baker Hughes
BHI
$794K 0.23%
14,370
-165
-1% -$9.04K
CSCO icon
119
Cisco
CSCO
$453B
$792K 0.23%
35,295
+2,150
+6% +$47.6K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$787K 0.23%
25,650
-11,000
-30% -$338K
DCP
121
DELISTED
DCP Midstream, LP
DCP
$772K 0.23%
15,330
-595
-4% -$28.6K
HTGC icon
122
Hercules Capital
HTGC
$3.01B
$766K 0.22%
46,686
+11,625
+33% +$188K
BEP icon
123
Brookfield Renewable
BEP
$9.56B
$757K 0.22%
54,297
– –
MCK icon
124
McKesson
MCK
$105B
$756K 0.22%
4,686
-105
-2% -$16.1K
BAX icon
125
Baxter International
BAX
$12.6B
$742K 0.22%
19,643
-93
-0.5% -$3.37K
3 4
5
6 7

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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.