We are live on ! Find out more
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
MRK icon
151
Merck
MRK
$326B
$572K 0.17%
11,986
-26
-0.2% -$1.19K
LUV icon
152
Southwest Airlines
LUV
$22.7B
$561K 0.16%
29,789
-1,950
-6% -$34K
NVS icon
153
Novartis
NVS
$304B
$556K 0.16%
7,723
– –
CM icon
154
Canadian Imperial Bank of Commerce
CM
$109B
$550K 0.16%
13,158
+2,042
+18% +$84K
BP icon
155
BP
BP
$107B
$547K 0.16%
13,767
– –
OXY icon
156
Occidental Petroleum
OXY
$53.6B
$547K 0.16%
6,005
-26
-0.4% -$2.37K
TGP
157
DELISTED
Teekay LNG Partners L.P.
TGP
$544K 0.16%
12,737
-435
-3% -$17.9K
OKE icon
158
Oneok
OKE
$55.9B
$533K 0.16%
9,791
+229
+2% +$11.5K
SBUX icon
159
Starbucks
SBUX
$118B
$530K 0.15%
13,512
+232
+2% +$9.18K
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$527K 0.15%
6,562
-275
-4% -$21.3K
MAR icon
161
Marriott International
MAR
$101B
$523K 0.15%
10,607
+900
+9% +$41K
PNQI icon
162
Invesco NASDAQ Internet ETF
PNQI
$526M
$515K 0.15%
37,575
– –
GM icon
163
General Motors
GM
$81.7B
$514K 0.15%
12,567
+1,460
+13% +$55.2K
VGT icon
164
Vanguard Information Technology ETF
VGT
$136B
$511K 0.15%
45,640
-4,000
-8% -$42.4K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$511K 0.15%
5,856
+330
+6% +$27.3K
VOD icon
166
Vodafone
VOD
$37.7B
$510K 0.15%
12,721
+2,011
+19% +$75.7K
APD icon
167
Air Products & Chemicals
APD
$65.2B
$505K 0.15%
4,880
-16
-0.3% -$1.61K
F icon
168
Ford
F
$59.6B
$505K 0.15%
32,760
+100
+0.3% +$1.68K
ABT icon
169
Abbott
ABT
$187B
$498K 0.15%
13,000
+900
+7% +$33.2K
RIO
170
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$494K 0.14%
8,750
+4,650
+113% +$263K
HMC icon
171
Honda
HMC
$39.3B
$485K 0.14%
11,718
-300
-2% -$12.1K
CYH icon
172
Community Health Systems
CYH
$393M
$484K 0.14%
14,918
+1,875
+14% +$64.4K
NOC icon
173
Northrop Grumman
NOC
$78B
$484K 0.14%
4,225
– –
HBAN icon
174
Huntington Bancshares
HBAN
$35B
$483K 0.14%
50,060
+42,260
+542% +$380K
INTC icon
175
Intel
INTC
$435B
$483K 0.14%
18,593
-200
-1% -$4.84K
5 6
7
8 9

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.