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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
+2.57%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$51M
(-4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
63
New
1
Increased
1
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.09M |
| 2 |
Mastercard
MA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$8.07M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$7.87M |
| 3 |
CA
CA, Inc.
CA
|
+$7.74M |
| 4 |
Universal Health Services
UHS
|
+$7.31M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.58% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 11.9% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$6.89B
| $16M | 1.51% |
185,000
| – | – |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $16M | 1.51% |
932,000
-25,000
| -3% | -$427K |
|
28
Republic Services
RSG
$64.8B
| $15M | 1.42% |
440,000
| – | – |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $15M | 1.42% |
239,890
| – | – |
|
30
Labcorp
LH
$25B
| $14.7M | 1.39% |
174,600
| – | – |
|
31
Rogers Corp
ROG
$2.21B
| $14.7M | 1.39% |
235,953
| – | – |
|
32
CVS Health
CVS
$133B
| $14.4M | 1.36% |
192,090
| – | – |
|
33
Nordson
NDSN
$16.6B
| $14M | 1.33% |
199,000
| – | – |
|
|
SGY
34
DELISTED
Stone Energy
SGY
| $13.7M | 1.29% |
5,730
| – | – |
|
35
Teradata
TDC
$2.92B
| $13.4M | 1.27% |
272,840
| – | – |
|
36
Brown & Brown
BRO
$23.6B
| $12.6M | 1.19% |
818,522
-279,400
| -25% | -$4.29M |
|
|
BEL
37
DELISTED
Belmond Ltd.
BEL
| $11.6M | 1.1% |
806,827
| – | – |
|
38
McCormick & Company Non-Voting
MKC
$13.7B
| $11.5M | 1.09% |
320,000
-100,520
| -24% | -$3.38M |
|
39
CACI
CACI
$11B
| $10.3M | 0.98% |
140,000
-51,785
| -27% | -$3.93M |
|
40
Charles River Laboratories
CRL
$11.2B
| $9.35M | 0.89% |
155,000
| – | – |
|
41
AbbVie
ABBV
$443B
| $9.25M | 0.88% |
180,000
| – | – |
|
|
CKP
42
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.31M | 0.79% |
619,150
| – | – |
|
|
PETM
43
DELISTED
PETSMART INC
PETM
| $8.27M | 0.78% |
120,000
| – | – |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $7.97M | 0.75% |
100,000
| – | – |
|
45
Abbott
ABT
$183B
| $7.7M | 0.73% |
200,000
| – | – |
|
46
State Street
STT
$50.6B
| $7.48M | 0.71% |
107,500
| – | – |
|
|
AGU
47
DELISTED
Agrium
AGU
| $6.89M | 0.65% |
70,700
| – | – |
|
48
Radian Group
RDN
$5.18B
| $6.88M | 0.65% |
457,989
| – | – |
|
49
Banner Corp
BANR
$2.39B
| $6.52M | 0.62% |
158,213
| – | – |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.19M | 0.59% |
+90,000
| New | +$6.09M |
|
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Westport Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Westport Advisers held 63 positions worth $1.06B, down 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Westport Advisers withdrew a net $71.5M in Q1 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Albemarle, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Westport Advisers opened a new position in Bed Bath & Beyond Inc worth $6.19M.
- Westport Advisers's largest Q1 2014 buy was Bed Bath & Beyond Inc: 90,000 shares worth $6.19M.
- Westport Advisers added most to Mastercard in Q1 2014, an estimated $2.34M increase.
- Westport Advisers's biggest Q1 2014 reduction was FEI COMPANY, cutting an estimated $7.87M.
- Westport Advisers fully exited Albemarle in Q1 2014, selling an estimated $8.07M.
- Westport Advisers's ten largest holdings make up 42% of its $1.06B portfolio in Q1 2014.
- Westport Advisers opened 1 new position and closed 4 in Q1 2014.
- Westport Advisers's portfolio value fell 4.6% quarter-over-quarter to $1.06B.
Based on Westport Advisers's 13F filing for Q1 2014, filed 9 May 2014.