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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
+2.94%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$38.9M
Cap. Flow
-$53.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
48.29%
Holding
51
New
1
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.4M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15.8M
2
MSM icon
MSC Industrial Direct
MSM
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.5M
4
GWW icon
W.W. Grainger
GWW
+$9.58M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 16.88%
3 Industrials 15.09%
4 Financials 11.09%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.6B
$15.5M 1.69%
199,000
– –
CVSA
27
Covista Inc
CVSA
$4.25B
$14.7M 1.6%
488,699
-49,437
-9% -$1.63M
RDN icon
28
Radian Group
RDN
$5.18B
$12.3M 1.34%
657,989
– –
GILD icon
29
Gilead Sciences
GILD
$162B
$11.1M 1.21%
+95,000
New +$10.4M
CRL icon
30
Charles River Laboratories
CRL
$11.2B
$10.9M 1.19%
155,000
– –
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$10.1M 1.1%
213,972
– –
TDC icon
32
Teradata
TDC
$2.92B
$10.1M 1.1%
272,840
– –
ABT icon
33
Abbott
ABT
$183B
$9.82M 1.07%
200,000
– –
COL
34
DELISTED
Rockwell Collins
COL
$9.23M 1.01%
100,000
– –
AGU
35
DELISTED
Agrium
AGU
$7.49M 0.82%
70,700
– –
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.9M 0.75%
100,000
– –
QLGC
37
DELISTED
QLOGIC CORP
QLGC
$5.53M 0.6%
390,000
– –
CKP
38
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.08M 0.55%
498,902
– –
RSTI
39
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.16M 0.45%
150,553
– –
SGY
40
DELISTED
Stone Energy
SGY
$4.1M 0.45%
5,730
– –
EXPR
41
DELISTED
Express, Inc.
EXPR
$3.46M 0.38%
9,561
– –
MHK icon
42
Mohawk Industries
MHK
$7.5B
$3.05M 0.33%
16,000
– –
PRKS icon
43
United Parks & Resorts
PRKS
$2.1B
$2.86M 0.31%
155,000
– –
BEL
44
DELISTED
Belmond Ltd.
BEL
$2.84M 0.31%
227,613
– –
CACI icon
45
CACI
CACI
$11B
$2.83M 0.31%
35,000
– –
BANR icon
46
Banner Corp
BANR
$2.39B
$2.57M 0.28%
53,580
– –
YDKN
47
DELISTED
Yadkin Financial Corporation
YDKN
$1.91M 0.21%
91,026
– –
GWW icon
48
W.W. Grainger
GWW
$65.3B
$1.18M 0.13%
5,000
-39,500
-89% -$9.58M
RSG icon
49
Republic Services
RSG
$64.8B
$979K 0.11%
25,000
-392,500
-94% -$15.8M
ABBV icon
50
AbbVie
ABBV
$443B
– –
-180,000
Closed -$10.5M
1
2
3

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FVFIGP
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ZA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Westport Advisers held 51 positions worth $918M, down 4.1% from $957M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westport Advisers withdrew a net $53.5M in Q2 2015, closing 2 positions and reducing 10 holdings. Its most notable exit was MSC Industrial Direct, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westport Advisers opened a new position in Gilead Sciences worth $11.1M.

  • Westport Advisers's largest Q2 2015 buy was Gilead Sciences: 95,000 shares worth $11.1M.
  • Westport Advisers's biggest Q2 2015 reduction was Republic Services, cutting an estimated $15.8M.
  • Westport Advisers fully exited MSC Industrial Direct in Q2 2015, selling an estimated $11M.
  • Westport Advisers's ten largest holdings make up 48% of its $918M portfolio in Q2 2015.
  • Westport Advisers opened 1 new position and closed 2 in Q2 2015.
  • Westport Advisers's portfolio value fell 4.1% quarter-over-quarter to $918M.

Based on Westport Advisers's 13F filing for Q2 2015, filed 12 Aug 2015.