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Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.53%
Holding
59
New
2
Increased
1
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.89M
2
PRKS icon
United Parks & Resorts
PRKS
+$3.58M
3
YDKN
Yadkin Financial Corporation
YDKN
+$2.65M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.65M
2
CACI icon
CACI
CACI
+$3.53M
3
AEO icon
American Eagle Outfitters
AEO
+$3.08M
4
PX
Praxair Inc
PX
+$3.02M
5
BANR icon
Banner Corp
BANR
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Industrials 20.72%
3 Healthcare 14.1%
4 Financials 10.88%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$16.3M 1.62%
417,500
– –
MSM icon
27
MSC Industrial Direct
MSM
$6.89B
$15.8M 1.57%
185,000
– –
CVS icon
28
CVS Health
CVS
$133B
$15.3M 1.52%
192,090
– –
NDSN icon
29
Nordson
NDSN
$16.6B
$15.1M 1.5%
199,000
– –
LH icon
30
Labcorp
LH
$25B
$14.2M 1.42%
162,960
– –
ZBRA icon
31
Zebra Technologies
ZBRA
$14B
$14M 1.39%
197,500
+88,398
+81% +$6.89M
BRO icon
32
Brown & Brown
BRO
$23.6B
$13M 1.29%
808,522
– –
ROG icon
33
Rogers Corp
ROG
$2.21B
$12.9M 1.28%
235,953
– –
PX
34
DELISTED
Praxair Inc
PX
$12.9M 1.28%
100,000
-23,000
-19% -$3.02M
TRMB icon
35
Trimble
TRMB
$13.2B
$11.7M 1.17%
385,000
-65,000
-14% -$2.11M
TDC icon
36
Teradata
TDC
$2.92B
$11.4M 1.14%
272,840
– –
ABBV icon
37
AbbVie
ABBV
$443B
$10.4M 1.03%
180,000
– –
SGY
38
DELISTED
Stone Energy
SGY
$10.2M 1.01%
5,730
– –
BEL
39
DELISTED
Belmond Ltd.
BEL
$9.41M 0.93%
806,827
– –
CRL icon
40
Charles River Laboratories
CRL
$11.2B
$9.26M 0.92%
155,000
– –
PETM
41
DELISTED
PETSMART INC
PETM
$8.41M 0.84%
120,000
– –
ABT icon
42
Abbott
ABT
$183B
$8.32M 0.83%
200,000
– –
COL
43
DELISTED
Rockwell Collins
COL
$7.85M 0.78%
100,000
– –
CKP
44
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$7.57M 0.75%
619,150
– –
RDN icon
45
Radian Group
RDN
$5.18B
$7.24M 0.72%
507,989
– –
AGU
46
DELISTED
Agrium
AGU
$6.29M 0.63%
70,700
– –
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.92M 0.59%
90,000
– –
CPRT icon
48
Copart
CPRT
$27B
$5.33M 0.53%
1,360,800
– –
IRF
49
DELISTED
INTL RECTIFIER CORP
IRF
$4.72M 0.47%
120,246
– –
QLGC
50
DELISTED
QLOGIC CORP
QLGC
$3.57M 0.35%
390,000
-10,000
-3% -$95.2K
1
2
3

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FVFIGP
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ZA
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THSP
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JWCA
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Westport Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Westport Advisers held 59 positions worth $1.01B, down 4% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westport Advisers's Q3 2014 filing shows 2 new, 1 increased, 10 reduced and 3 closed positions. Its largest new stake was United Parks & Resorts: 150,000 shares worth $2.88M. The largest sale was McCormick & Company Non-Voting, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Westport Advisers's largest Q3 2014 buy was United Parks & Resorts: 150,000 shares worth $2.88M.
  • Westport Advisers added most to Zebra Technologies in Q3 2014, an estimated $6.89M increase.
  • Westport Advisers's biggest Q3 2014 reduction was CACI, cutting an estimated $3.53M.
  • Westport Advisers fully exited McCormick & Company Non-Voting in Q3 2014, selling an estimated $4.65M.
  • Westport Advisers's ten largest holdings make up 43% of its $1.01B portfolio in Q3 2014.
  • Westport Advisers opened 2 new positions and closed 3 in Q3 2014.
  • Westport Advisers's portfolio value fell 4% quarter-over-quarter to $1.01B.

Based on Westport Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.