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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
+2.3%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$22M
Cap. Flow
-$32.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
44.54%
Holding
54
New
1
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$2.77M
2
EXPR
Express, Inc.
EXPR
+$1.09M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$759K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$9.76M
2
GWW icon
W.W. Grainger
GWW
+$6.08M
3
IRF
INTL RECTIFIER CORP
IRF
+$4.8M
4
BRO icon
Brown & Brown
BRO
+$4.37M
5
TRMB icon
Trimble
TRMB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 18.69%
3 Healthcare 14.71%
4 Financials 10.35%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$16.9M 1.77%
417,500
– –
APC
27
DELISTED
Anadarko Petroleum
APC
$16.6M 1.73%
200,000
– –
NDSN icon
28
Nordson
NDSN
$16.6B
$15.6M 1.63%
199,000
– –
CRL icon
29
Charles River Laboratories
CRL
$11.2B
$12.3M 1.28%
155,000
– –
TDC icon
30
Teradata
TDC
$2.92B
$12M 1.26%
272,840
– –
RDN icon
31
Radian Group
RDN
$5.18B
$11M 1.15%
657,989
– –
MSM icon
32
MSC Industrial Direct
MSM
$6.89B
$11M 1.15%
152,800
-32,200
-17% -$2.4M
ABBV icon
33
AbbVie
ABBV
$443B
$10.5M 1.1%
180,000
– –
GWW icon
34
W.W. Grainger
GWW
$65.3B
$10.5M 1.1%
44,500
-25,500
-36% -$6.08M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.1B
$10M 1.05%
213,972
-6,100
-3% -$285K
COL
36
DELISTED
Rockwell Collins
COL
$9.65M 1.01%
100,000
– –
ABT icon
37
Abbott
ABT
$183B
$9.27M 0.97%
200,000
– –
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.68M 0.8%
100,000
+10,000
+11% +$759K
AGU
39
DELISTED
Agrium
AGU
$7.37M 0.77%
70,700
– –
QLGC
40
DELISTED
QLOGIC CORP
QLGC
$5.75M 0.6%
390,000
– –
CKP
41
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.4M 0.56%
498,902
-120,248
-19% -$1.53M
SGY
42
DELISTED
Stone Energy
SGY
$4.78M 0.5%
5,730
– –
RSTI
43
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.65M 0.38%
150,553
– –
EXPR
44
DELISTED
Express, Inc.
EXPR
$3.16M 0.33%
9,561
+3,750
+65% +$1.09M
CACI icon
45
CACI
CACI
$11B
$3.15M 0.33%
35,000
– –
PRKS icon
46
United Parks & Resorts
PRKS
$2.1B
$2.99M 0.31%
155,000
– –
MHK icon
47
Mohawk Industries
MHK
$7.5B
$2.97M 0.31%
+16,000
New +$2.77M
BEL
48
DELISTED
Belmond Ltd.
BEL
$2.79M 0.29%
227,613
– –
BANR icon
49
Banner Corp
BANR
$2.39B
$2.46M 0.26%
53,580
-29,553
-36% -$1.28M
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
$1.85M 0.19%
91,026
– –
1
2
3

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FVFIGP
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THSP
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VFS
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JWCA
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ACM
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Westport Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Westport Advisers held 54 positions worth $957M, down 2.2% from $979M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westport Advisers withdrew a net $32.4M in Q1 2015, closing 4 positions and reducing 8 holdings. Its most notable exit was PETSMART INC, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westport Advisers opened a new position in Mohawk Industries worth $2.97M.

  • Westport Advisers's largest Q1 2015 buy was Mohawk Industries: 16,000 shares worth $2.97M.
  • Westport Advisers added most to Express, Inc. in Q1 2015, an estimated $1.09M increase.
  • Westport Advisers's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $6.08M.
  • Westport Advisers fully exited PETSMART INC in Q1 2015, selling an estimated $9.76M.
  • Westport Advisers's ten largest holdings make up 45% of its $957M portfolio in Q1 2015.
  • Westport Advisers opened 1 new position and closed 4 in Q1 2015.
  • Westport Advisers's portfolio value fell 2.2% quarter-over-quarter to $957M.

Based on Westport Advisers's 13F filing for Q1 2015, filed 13 May 2015.