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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
+3.02%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$51.6M
Cap. Flow
-$64.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
53.43%
Holding
44
New
–
Increased
1
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$133K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$30.7M
2
UHS icon
Universal Health Services
UHS
+$5.62M
3
WTW icon
Willis Towers Watson
WTW
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.71M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 18.77%
3 Financials 10.74%
4 Consumer Discretionary 6.21%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$8.37M 1.31%
200,000
– –
RDN icon
27
Radian Group
RDN
$5.18B
$8.16M 1.28%
657,989
– –
TDC icon
28
Teradata
TDC
$2.92B
$6.95M 1.09%
265,000
– –
AGU
29
DELISTED
Agrium
AGU
$6.24M 0.98%
70,700
– –
CVSA
30
Covista Inc
CVSA
$4.25B
$5.58M 0.87%
323,150
-80,000
-20% -$1.58M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.96M 0.78%
100,000
– –
RSTI
32
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.85M 0.76%
150,553
– –
EXPR
33
DELISTED
Express, Inc.
EXPR
$4.09M 0.64%
9,561
– –
CACI icon
34
CACI
CACI
$11B
$3.73M 0.58%
35,000
– –
PRKS icon
35
United Parks & Resorts
PRKS
$2.1B
$3.26M 0.51%
155,000
– –
MHK icon
36
Mohawk Industries
MHK
$7.5B
$3.05M 0.48%
16,000
– –
YDKN
37
DELISTED
Yadkin Financial Corporation
YDKN
$2.29M 0.36%
96,913
+5,887
+6% +$133K
BANR icon
38
Banner Corp
BANR
$2.39B
$1.41M 0.22%
33,580
– –
BEL
39
DELISTED
Belmond Ltd.
BEL
$1.22M 0.19%
128,182
– –
CKP
40
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$653K 0.1%
64,525
-462,909
-88% -$3.53M
SGY
41
DELISTED
Stone Energy
SGY
$247K 0.04%
5,501
– –
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-41,666
Closed -$1.71M
APD icon
43
Air Products & Chemicals
APD
$65.7B
– –
-30,809
Closed -$3.71M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-132,144
Closed -$30.7M
1
2

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Westport Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Advisers held 44 positions worth $640M, down 7.5% from $691M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westport Advisers withdrew a net $64.2M in Q1 2016, closing 3 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westport Advisers added an estimated $133K to Yadkin Financial Corporation.

  • Westport Advisers added most to Yadkin Financial Corporation in Q1 2016, an estimated $133K increase.
  • Westport Advisers's biggest Q1 2016 reduction was Universal Health Services, cutting an estimated $5.62M.
  • Westport Advisers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $30.7M.
  • Westport Advisers's ten largest holdings make up 53% of its $640M portfolio in Q1 2016.
  • Westport Advisers opened 0 new positions and closed 3 in Q1 2016.
  • Westport Advisers's portfolio value fell 7.5% quarter-over-quarter to $640M.

Based on Westport Advisers's 13F filing for Q1 2016, filed 13 May 2016.