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WA

Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$97.2M
Cap. Flow
-$109M
Cap. Flow %
-20.04%
Top 10 Hldgs %
55.12%
Holding
41
New
–
Increased
–
Reduced
24
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$22.5M
2
FEIC
FEI COMPANY
FEIC
+$18M
3
SNPS icon
Synopsys
SNPS
+$8.48M
4
WTW icon
Willis Towers Watson
WTW
+$7.64M
5
BIG
Big Lots, Inc.
BIG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 18.09%
3 Financials 9.7%
4 Communication Services 6.72%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.92B
$6.64M 1.22%
265,000
– –
AGU
27
DELISTED
Agrium
AGU
$6.39M 1.18%
70,700
– –
ABT icon
28
Abbott
ABT
$183B
$5.7M 1.05%
145,000
-55,000
-28% -$2.19M
RDN icon
29
Radian Group
RDN
$5.18B
$5.5M 1.01%
527,989
-130,000
-20% -$1.53M
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.32M 0.8%
100,000
– –
RSTI
31
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.59M 0.66%
112,325
-38,228
-25% -$1.22M
CACI icon
32
CACI
CACI
$11B
$3.16M 0.58%
35,000
– –
MHK icon
33
Mohawk Industries
MHK
$7.5B
$3.04M 0.56%
16,000
– –
PRKS icon
34
United Parks & Resorts
PRKS
$2.1B
$2.22M 0.41%
155,000
– –
YDKN
35
DELISTED
Yadkin Financial Corporation
YDKN
$1.93M 0.36%
76,913
-20,000
-21% -$501K
CVSA
36
Covista Inc
CVSA
$4.25B
$1.52M 0.28%
85,000
-238,150
-74% -$4.2M
BANR icon
37
Banner Corp
BANR
$2.39B
$1.13M 0.21%
26,580
-7,000
-21% -$298K
SGY
38
DELISTED
Stone Energy
SGY
$196K 0.04%
2,861
-2,640
-48% -$106K
EXPR
39
DELISTED
Express, Inc.
EXPR
– –
-9,561
Closed -$4.09M
BEL
40
DELISTED
Belmond Ltd.
BEL
– –
-128,182
Closed -$1.22M
CKP
41
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-64,525
Closed -$653K
1
2

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Westport Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Westport Advisers held 41 positions worth $542M, down 15% from $640M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westport Advisers withdrew a net $109M in Q2 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was Express, Inc., an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Westport Advisers's biggest Q2 2016 reduction was Universal Health Services, cutting an estimated $22.5M.
  • Westport Advisers fully exited Express, Inc. in Q2 2016, selling an estimated $4.09M.
  • Westport Advisers's ten largest holdings make up 55% of its $542M portfolio in Q2 2016.
  • Westport Advisers opened 0 new positions and closed 3 in Q2 2016.
  • Westport Advisers's portfolio value fell 15% quarter-over-quarter to $542M.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.