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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
SLB icon
176
SLB Ltd
SLB
$72.7B
$483K 0.14%
5,356
-295
-5% -$26.6K
QCOM icon
177
Qualcomm
QCOM
$164B
$475K 0.14%
6,398
+100
+2% +$7.05K
EMC
178
DELISTED
EMC CORPORATION
EMC
$475K 0.14%
18,875
+5,550
+42% +$135K
FITB
179
Fifth Third Bancorp
FITB
$51.3B
$471K 0.14%
22,400
+14,510
+184% +$284K
MPT
180
Medical Properties Trust
MPT
$2.84B
$451K 0.13%
36,925
+14,051
+61% +$179K
AMGN icon
181
Amgen
AMGN
$209B
$446K 0.13%
3,908
+168
+4% +$19.1K
DVN icon
182
Devon Energy
DVN
$51.3B
$446K 0.13%
7,212
+2,930
+68% +$180K
FCX icon
183
Freeport-McMoran
FCX
$86.2B
$437K 0.13%
11,571
+1,200
+12% +$42.5K
INTU icon
184
Intuit
INTU
$91.1B
$427K 0.12%
5,590
+4,240
+314% +$305K
DD icon
185
DuPont de Nemours
DD
$18.6B
$422K 0.12%
3,751
-859
-19% -$88K
CMCSA icon
186
Comcast
CMCSA
$87.3B
$419K 0.12%
16,114
-4,000
-20% -$96.3K
TWX
187
DELISTED
Time Warner Inc
TWX
$415K 0.12%
6,211
– –
SO icon
188
Southern Company
SO
$108B
$403K 0.12%
9,815
-2,300
-19% -$94.9K
WM icon
189
Waste Management
WM
$95B
$401K 0.12%
8,932
– –
DGX icon
190
Quest Diagnostics
DGX
$26B
$395K 0.12%
7,375
+125
+2% +$7.41K
HD icon
191
Home Depot
HD
$337B
$389K 0.11%
4,720
-165
-3% -$12.9K
GPT
192
DELISTED
Gramercy Property Trust
GPT
$389K 0.11%
22,573
-1,334
-6% -$19.6K
XRAY icon
193
Dentsply Sirona
XRAY
$2.84B
$382K 0.11%
7,879
+150
+2% +$7.02K
WELL icon
194
Welltower
WELL
$173B
$377K 0.11%
7,038
-96
-1% -$5.71K
FCRD
195
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$376K 0.11%
22,775
– –
PMT
196
PennyMac Mortgage Investment
PMT
$845M
$375K 0.11%
16,315
-3,200
-16% -$72.4K
UWM icon
197
ProShares Ultra Russell2000
UWM
$241M
$374K 0.11%
17,600
– –
APL
198
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$369K 0.11%
10,530
-75
-0.7% -$2.73K
D icon
199
Dominion Energy
D
$62B
$365K 0.11%
5,644
-870
-13% -$56K
DAI
200
DELISTED
DAIMLER AG
DAI
$365K 0.11%
4,200
-200
-5% -$17.4K
6 7
8
9 10

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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.