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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
CL icon
1
Colgate-Palmolive
CL
$72.1B
$7.91M 2.31%
121,290
+4,053
+3% +$259K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.67M 2.24%
140,506
+19,402
+16% +$1.01M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.7M 1.95%
217,060
+122,645
+130% +$3.77M
GE icon
4
GE Aerospace
GE
$362B
$5.89M 1.72%
43,887
+12,723
+41% +$1.6M
IBM icon
5
IBM
IBM
$195B
$5.79M 1.69%
32,304
-2,463
-7% -$425K
TAL
6
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5M 1.46%
87,156
+4,758
+6% +$245K
XOM icon
7
ExxonMobil
XOM
$650B
$4.73M 1.38%
46,721
-2,413
-5% -$223K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$4.5M 1.31%
49,074
-273
-0.6% -$25.2K
JPM icon
9
JPMorgan Chase
JPM
$930B
$4.32M 1.26%
73,934
+5,700
+8% +$312K
CVX icon
10
Chevron
CVX
$387B
$4.14M 1.21%
33,122
+275
+0.8% +$33.2K
ORCL icon
11
Oracle
ORCL
$346B
$3.9M 1.14%
101,865
-2,564
-2% -$88.1K
NKE icon
12
Nike
NKE
$60.8B
$3.76M 1.1%
95,668
-1,520
-2% -$58.2K
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$3.74M 1.09%
112,728
-4,830
-4% -$150K
T icon
14
AT&T
T
$157B
$3.43M 1%
129,016
+5,280
+4% +$139K
MCD icon
15
McDonald's
MCD
$187B
$3.28M 0.96%
33,771
+381
+1% +$36.6K
TRV icon
16
Travelers Companies
TRV
$78.5B
$3.26M 0.95%
36,048
+14,404
+67% +$1.26M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.02M 0.88%
42,461
+2,266
+6% +$155K
BLK icon
18
Blackrock
BLK
$161B
$2.93M 0.85%
9,257
+150
+2% +$44.8K
BAC icon
19
Bank of America
BAC
$430B
$2.89M 0.84%
185,598
+1,885
+1% +$28K
WFC icon
20
Wells Fargo
WFC
$261B
$2.88M 0.84%
63,505
+7,936
+14% +$343K
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$2.88M 0.84%
55,669
+4,670
+9% +$239K
AAPL icon
22
Apple
AAPL
$4.72T
$2.75M 0.8%
137,116
-5,628
-4% -$106K
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.68M 0.78%
71,010
-1,300
-2% -$44.9K
GEL icon
24
Genesis Energy
GEL
$1.85B
$2.53M 0.74%
48,090
-1,015
-2% -$51.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.45M 0.71%
91,405
+6,425
+8% +$166K
1
2 3 4 5

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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.