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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
NVS icon
151
Novartis
NVS
$301B
$531K 0.18%
7,723
+184
+2% +$12.2K
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
$531K 0.18%
20,419
+7,275
+55% +$205K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.18%
6,837
– –
SBUX icon
154
Starbucks
SBUX
$118B
$511K 0.17%
13,280
– –
QQEW icon
155
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$502K 0.17%
14,900
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$134B
$501K 0.17%
49,640
+4,560
+10% +$44.8K
SLB icon
157
SLB Ltd
SLB
$73.3B
$499K 0.17%
5,651
-357
-6% -$29.3K
SO icon
158
Southern Company
SO
$109B
$499K 0.17%
12,115
+1,035
+9% +$44.6K
LSI
159
DELISTED
LSI CORPORATION
LSI
$499K 0.17%
63,743
-791
-1% -$6.05K
NUE icon
160
Nucor
NUE
$58.2B
$489K 0.16%
9,971
+1,250
+14% +$58.6K
APD icon
161
Air Products & Chemicals
APD
$65.6B
$483K 0.16%
4,896
+795
+19% +$75.5K
BP icon
162
BP
BP
$112B
$473K 0.16%
13,767
-407
-3% -$14K
PNQI icon
163
Invesco NASDAQ Internet ETF
PNQI
$529M
$463K 0.15%
37,575
+16,500
+78% +$184K
LUV icon
164
Southwest Airlines
LUV
$22.1B
$462K 0.15%
31,739
+7,000
+28% +$95.3K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$462K 0.15%
5,526
-25
-0.5% -$1.94K
HMC icon
166
Honda
HMC
$39.9B
$458K 0.15%
12,018
– –
CMCSA icon
167
Comcast
CMCSA
$87.2B
$454K 0.15%
20,114
+2,800
+16% +$61K
DD icon
168
DuPont de Nemours
DD
$18.7B
$448K 0.15%
4,610
+1,347
+41% +$125K
DGX icon
169
Quest Diagnostics
DGX
$26B
$448K 0.15%
7,250
+2,675
+58% +$160K
CYH icon
170
Community Health Systems
CYH
$385M
$447K 0.15%
13,043
-1,996
-13% -$70.8K
OKE icon
171
Oneok
OKE
$56.7B
$446K 0.15%
9,562
-3,250
-25% -$141K
WELL icon
172
Welltower
WELL
$174B
$445K 0.15%
7,134
+1,528
+27% +$97.2K
PMT
173
PennyMac Mortgage Investment
PMT
$847M
$443K 0.15%
19,515
+390
+2% +$8.52K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$438K 0.15%
14,250
+4,050
+40% +$125K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$107B
$434K 0.14%
11,116
+612
+6% +$22.9K
5 6
7
8 9

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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.