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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
BCE icon
126
BCE
BCE
$20.8B
$724K 0.21%
16,713
+2
+0% +$87
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$723K 0.21%
8,224
+646
+9% +$53.8K
GLP icon
128
Global Partners
GLP
$1.65B
$722K 0.21%
20,415
+16,590
+434% +$574K
MMLP icon
129
Martin Midstream Partners
MMLP
$93.5M
$718K 0.21%
16,777
+1,129
+7% +$51K
INFA
130
DELISTED
INFORMATICA CORP
INFA
$718K 0.21%
17,300
+785
+5% +$30.6K
WR
131
DELISTED
Westar Energy Inc
WR
$706K 0.21%
21,955
+340
+2% +$10.7K
TPR icon
132
Tapestry
TPR
$30.3B
$689K 0.2%
12,273
+1,280
+12% +$69.2K
ITW icon
133
Illinois Tool Works
ITW
$84.1B
$688K 0.2%
8,177
+3,262
+66% +$257K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$677K 0.2%
22,844
+2,425
+12% +$66K
NTRS icon
135
Northern Trust
NTRS
$21.8B
$675K 0.2%
10,906
+50
+0.5% +$2.86K
VZ icon
136
Verizon
VZ
$197B
$658K 0.19%
13,399
-60
-0.4% -$2.95K
TLP
137
DELISTED
Transmontaigne
TLP
$653K 0.19%
15,375
+1,250
+9% +$52.1K
PFX icon
138
PhenixFIN
PFX
$83.1M
$645K 0.19%
2,328
+155
+7% +$43.3K
DLTR icon
139
Dollar Tree
DLTR
$24.8B
$642K 0.19%
11,386
+11,180
+5,427% +$644K
LTC
140
LTC Properties
LTC
$2.13B
$641K 0.19%
18,110
-700
-4% -$26.5K
SPH icon
141
Suburban Propane Partners
SPH
$1.21B
$637K 0.19%
13,581
+921
+7% +$42.8K
SMG icon
142
ScottsMiracle-Gro
SMG
$4.09B
$634K 0.19%
10,190
-600
-6% -$35.1K
KMR
143
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$631K 0.18%
8,927
-149
-2% -$10.4K
UPS icon
144
United Parcel Service
UPS
$88.9B
$628K 0.18%
5,979
– –
WES
145
DELISTED
Western Gas Partners Lp
WES
$592K 0.17%
9,595
-200
-2% -$12.1K
WOLF icon
146
Wolfspeed
WOLF
$1.04B
$585K 0.17%
9,355
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$581K 0.17%
11,016
-300
-3% -$15.8K
NUE icon
148
Nucor
NUE
$58.3B
$580K 0.17%
10,871
+900
+9% +$46.5K
QQEW icon
149
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$578K 0.17%
15,900
+1,000
+7% +$34.7K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$577K 0.17%
8,470
-70
-0.8% -$4.96K
4 5
6
7 8

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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.