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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
-10.92%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$180M
Cap. Flow
-$76.1M
Cap. Flow %
-10.31%
Top 10 Hldgs %
51.77%
Holding
49
New
–
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$238K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$33.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.49M
3
NDSN icon
Nordson
NDSN
+$7.48M
4
APD icon
Air Products & Chemicals
APD
+$6.53M
5
QLGC
QLOGIC CORP
QLGC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 17.79%
3 Financials 12.16%
4 Industrials 10.85%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$5.18B
$10.5M 1.42%
657,989
– –
CRL icon
27
Charles River Laboratories
CRL
$11.2B
$9.85M 1.33%
155,000
– –
GILD icon
28
Gilead Sciences
GILD
$162B
$9.33M 1.26%
95,000
– –
COL
29
DELISTED
Rockwell Collins
COL
$8.18M 1.11%
100,000
– –
ABT icon
30
Abbott
ABT
$183B
$8.04M 1.09%
200,000
– –
TDC icon
31
Teradata
TDC
$2.92B
$7.9M 1.07%
272,840
– –
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
$6.41M 0.87%
155,366
-58,606
-27% -$2.66M
AGU
33
DELISTED
Agrium
AGU
$6.33M 0.86%
70,700
– –
NDSN icon
34
Nordson
NDSN
$16.6B
$5.82M 0.79%
92,491
-106,509
-54% -$7.48M
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.7M 0.77%
100,000
– –
RSTI
36
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.9M 0.53%
150,553
– –
CKP
37
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.82M 0.52%
527,434
+28,532
+6% +$238K
EXPR
38
DELISTED
Express, Inc.
EXPR
$3.42M 0.46%
9,561
– –
MHK icon
39
Mohawk Industries
MHK
$7.5B
$2.91M 0.39%
16,000
– –
PRKS icon
40
United Parks & Resorts
PRKS
$2.1B
$2.76M 0.37%
155,000
– –
CACI icon
41
CACI
CACI
$11B
$2.59M 0.35%
35,000
– –
BANR icon
42
Banner Corp
BANR
$2.39B
$2.56M 0.35%
53,580
– –
BEL
43
DELISTED
Belmond Ltd.
BEL
$2.3M 0.31%
227,613
– –
YDKN
44
DELISTED
Yadkin Financial Corporation
YDKN
$1.96M 0.27%
91,026
– –
SGY
45
DELISTED
Stone Energy
SGY
$1.61M 0.22%
5,730
– –
GWW icon
46
W.W. Grainger
GWW
$65.3B
– –
-5,000
Closed -$1.18M
RSG icon
47
Republic Services
RSG
$64.8B
– –
-25,000
Closed -$979K
QLGC
48
DELISTED
QLOGIC CORP
QLGC
– –
-390,000
Closed -$5.53M
PLL
49
DELISTED
PALL CORP
PLL
– –
-272,500
Closed -$33.9M
1
2

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Westport Advisers held 49 positions worth $738M, down 20% from $918M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westport Advisers withdrew a net $76.1M in Q3 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was PALL CORP, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westport Advisers added an estimated $238K to CHECKPOINT SYSTEMS INC.

  • Westport Advisers added most to CHECKPOINT SYSTEMS INC in Q3 2015, an estimated $238K increase.
  • Westport Advisers's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $7.49M.
  • Westport Advisers fully exited PALL CORP in Q3 2015, selling an estimated $33.9M.
  • Westport Advisers's ten largest holdings make up 52% of its $738M portfolio in Q3 2015.
  • Westport Advisers opened 0 new positions and closed 4 in Q3 2015.
  • Westport Advisers's portfolio value fell 20% quarter-over-quarter to $738M.

Based on Westport Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.