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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
VZ icon
126
Verizon
VZ
$197B
$628K 0.21%
13,459
+440
+3% +$21.5K
KMR
127
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$625K 0.21%
9,076
+3,295
+57% +$241K
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
$621K 0.21%
8,628
-312
-3% -$21.9K
VFC icon
129
VF Corp
VFC
$5.92B
$620K 0.21%
13,228
-106
-0.8% -$4.89K
MCK icon
130
McKesson
MCK
$104B
$615K 0.2%
4,791
-45
-0.9% -$5.53K
PFX icon
131
PhenixFIN
PFX
$83.1M
$599K 0.2%
2,173
+238
+12% +$66.2K
TPR icon
132
Tapestry
TPR
$30.3B
$599K 0.2%
10,993
+2,845
+35% +$157K
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$598K 0.2%
7,578
+144
+2% +$11K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$596K 0.2%
11,316
+7,780
+220% +$408K
SMG icon
135
ScottsMiracle-Gro
SMG
$4.09B
$594K 0.2%
10,790
-250
-2% -$13.1K
AMT icon
136
American Tower
AMT
$83.5B
$593K 0.2%
8,000
+2,850
+55% +$206K
SPH icon
137
Suburban Propane Partners
SPH
$1.21B
$592K 0.2%
12,660
– –
NTRS icon
138
Northern Trust
NTRS
$21.8B
$590K 0.2%
10,856
+3,200
+42% +$184K
WES
139
DELISTED
Western Gas Partners Lp
WES
$589K 0.2%
9,795
+150
+2% +$9.1K
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
$581K 0.19%
13,172
– –
TLP
141
DELISTED
Transmontaigne
TLP
$575K 0.19%
14,125
– –
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$572K 0.19%
8,540
– –
WOLF icon
143
Wolfspeed
WOLF
$1.04B
$563K 0.19%
9,355
+407
+5% +$25.9K
F icon
144
Ford
F
$60.9B
$551K 0.18%
32,660
+13,875
+74% +$234K
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$547K 0.18%
8,345
+7,445
+827% +$515K
MRK icon
146
Merck
MRK
$322B
$546K 0.18%
12,012
+346
+3% +$15.8K
UPS icon
147
United Parcel Service
UPS
$88.9B
$546K 0.18%
5,979
-39
-0.6% -$3.43K
AET
148
DELISTED
Aetna Inc
AET
$542K 0.18%
8,462
+600
+8% +$38.5K
OXY icon
149
Occidental Petroleum
OXY
$55.7B
$540K 0.18%
6,031
+679
+13% +$58.4K
HTGC icon
150
Hercules Capital
HTGC
$2.99B
$535K 0.18%
35,061
+3,250
+10% +$47.1K
4 5
6
7 8

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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.