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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
+0.9%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,096
New
1,096
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.46M |
| 2 |
Colgate-Palmolive
CL
|
+$6.86M |
| 3 |
IBM
IBM
|
+$6.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.66M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.1% |
| 2 | Financials | 11.7% |
| 3 | Consumer Staples | 9.63% |
| 4 | Industrials | 7.94% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.24B
| $588K | 0.21% |
+12,660
| New | +$598K |
|
127
Community Health Systems
CYH
$393M
| $583K | 0.2% |
+15,039
| New | +$566K |
|
|
TGP
128
DELISTED
Teekay LNG Partners L.P.
TGP
| $576K | 0.2% |
+13,172
| New | +$557K |
|
129
Wolfspeed
WOLF
$1.13B
| $571K | 0.2% |
+8,948
| New | +$524K |
|
|
INFA
130
DELISTED
INFORMATICA CORP
INFA
| $560K | 0.2% |
+16,005
| New | +$552K |
|
|
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
| $557K | 0.2% |
+8,940
| New | +$554K |
|
132
McKesson
MCK
$102B
| $554K | 0.19% |
+4,836
| New | +$538K |
|
133
ScottsMiracle-Gro
SMG
$4.16B
| $533K | 0.19% |
+11,040
| New | +$513K |
|
134
Invesco QQQ Trust
QQQ
$446B
| $530K | 0.19% |
+7,434
| New | +$531K |
|
|
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $527K | 0.19% |
+15,875
| New | +$566K |
|
136
PhenixFIN
PFX
$84.1M
| $526K | 0.18% |
+1,935
| New | +$566K |
|
137
United Parcel Service
UPS
$91.5B
| $520K | 0.18% |
+6,018
| New | +$516K |
|
138
Merck
MRK
$327B
| $517K | 0.18% |
+11,666
| New | +$521K |
|
139
Targa Resources
TRGP
$55.9B
| $515K | 0.18% |
+8,000
| New | +$532K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $513K | 0.18% |
+8,540
| New | +$494K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $500K | 0.18% |
+7,862
| New | +$462K |
|
142
Intel
INTC
$436B
| $497K | 0.17% |
+20,493
| New | +$484K |
|
143
Southern Company
SO
$110B
| $489K | 0.17% |
+11,080
| New | +$510K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $485K | 0.17% |
+6,837
| New | +$466K |
|
145
BP
BP
$108B
| $484K | 0.17% |
+14,174
| New | +$493K |
|
146
Novartis
NVS
$304B
| $478K | 0.17% |
+7,539
| New | +$491K |
|
147
Tapestry
TPR
$30.2B
| $465K | 0.16% |
+8,148
| New | +$458K |
|
148
Oneok
OKE
$55.8B
| $463K | 0.16% |
+12,812
| New | +$527K |
|
|
LSI
149
DELISTED
LSI CORPORATION
LSI
| $461K | 0.16% |
+64,534
| New | +$442K |
|
150
Occidental Petroleum
OXY
$53.9B
| $458K | 0.16% |
+5,352
| New | +$452K |
|
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Westport Resources Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westport Resources Management, which disclosed 1,096 positions worth $285M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 79,421 shares worth $7.22M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Consumer Staples.
- Westport Resources Management's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 79,421 shares worth $7.22M.
- Westport Resources Management's ten largest holdings make up 17% of its $285M portfolio in Q2 2013.
- Westport Resources Management disclosed 1,096 positions in Q2 2013, its first 13F filing on record.
Based on Westport Resources Management's 13F filing for Q2 2013, filed 6 Aug 2013.