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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
(+5.6%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,175
New
78
Increased
228
Reduced
172
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.91M |
| 2 |
iShares Europe ETF
IEV
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$991K |
| 4 |
GE Aerospace
GE
|
+$842K |
| 5 |
HF Sinclair
DINO
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$805K |
| 4 |
Mastercard
MA
|
+$775K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$185B
| $307K | 0.1% |
15,300
-1,100
| -7% | -$22.7K |
|
|
PNNT
202
Pennant Park Investment Corp
PNNT
$223M
| $302K | 0.1% |
26,750
-500
| -2% | -$5.71K |
|
|
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $302K | 0.1% |
14,450
+2,900
| +25% | +$58.7K |
|
|
GPT
204
DELISTED
Gramercy Property Trust
GPT
| $298K | 0.1% |
23,907
+1,667
| +7% | +$22.1K |
|
|
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $298K | 0.1% |
6,365
-50
| -0.8% | -$2.34K |
|
206
New Mountain Finance
NMFC
$662M
| $294K | 0.1% |
20,411
-550
| -3% | -$8.01K |
|
|
UKW
207
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $289K | 0.1% |
3,500
| – | – |
|
208
NOV
NOV
$6.87B
| $282K | 0.09% |
4,010
| – | – |
|
209
Sempra
SRE
$58.3B
| $281K | 0.09% |
6,566
-120
| -2% | -$5.1K |
|
|
B
210
DELISTED
Barnes Group Inc.
B
| $281K | 0.09% |
8,048
| – | – |
|
211
Thermo Fisher Scientific
TMO
$213B
| $280K | 0.09% |
3,039
+420
| +16% | +$38K |
|
212
Caterpillar
CAT
$362B
| $279K | 0.09% |
3,348
-950
| -22% | -$80.3K |
|
|
MPT
213
Medical Properties Trust
MPT
$2.86B
| $278K | 0.09% |
22,874
+5,251
| +30% | +$70.1K |
|
214
iShares Micro-Cap ETF
IWC
$1.44B
| $277K | 0.09% |
4,050
+1,650
| +69% | +$109K |
|
215
Fresenius Medical Care
FMS
$13.4B
| $274K | 0.09% |
8,450
-100
| -1% | -$3.26K |
|
216
Energy Transfer Partners
ET
$69.5B
| $272K | 0.09% |
16,540
+3,800
| +30% | +$60.5K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $269K | 0.09% |
2,897
| – | – |
|
218
CALL
Oneok
OKE
$56.4B
| $267K | 0.09% |
+5,711
| New | +$248K |
|
|
EEP
219
DELISTED
Enbridge Energy Partners
EEP
| $264K | 0.09% |
8,685
| – | – |
|
220
General Mills
GIS
$20.2B
| $263K | 0.09% |
5,480
-18
| -0.3% | -$903 |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $254K | 0.08% |
10,400
+1,500
| +17% | +$37.2K |
|
222
KeyCorp
KEY
$24B
| $250K | 0.08% |
21,900
| – | – |
|
223
Applied Materials
AMAT
$359B
| $249K | 0.08% |
14,200
-1,000
| -7% | -$16K |
|
224
Devon Energy
DVN
$51.1B
| $247K | 0.08% |
4,282
+1,500
| +54% | +$85.7K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $244K | 0.08% |
5,981
+2,045
| +52% | +$81K |
|
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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.