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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
+9.37%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$63.1M
(+6.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
70
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$6.19M |
| 2 |
COL
Rockwell Collins
COL
|
+$4.24M |
| 3 |
Radian Group
RDN
|
+$2.99M |
| 4 |
Abbott
ABT
|
+$702K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKS
SAKS INCORPORATED
SKS
|
+$11.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.21M |
| 3 |
WW
WW International
WW
|
+$5.98M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$4.67M |
| 5 |
Texas Instruments
TXN
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 11.54% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FST
51
DELISTED
FOREST OIL CORPORATION
FST
| $6.71M | 0.61% |
1,099,595
| – | – |
|
|
52
Abbott
ABT
$183B
| $6.64M | 0.61% |
200,000
+20,000
| +11% | +$702K |
|
53
American Eagle Outfitters
AEO
$2.88B
| $6.29M | 0.58% |
450,000
| – | – |
|
54
Banner Corp
BANR
$2.39B
| $6.04M | 0.55% |
158,213
| – | – |
|
|
AGU
55
DELISTED
Agrium
AGU
| $5.94M | 0.54% |
+70,700
| New | +$6.19M |
|
56
Entergy
ETR
$50.2B
| $5.84M | 0.53% |
185,000
| – | – |
|
|
QLGC
57
DELISTED
QLOGIC CORP
QLGC
| $5.77M | 0.53% |
527,016
| – | – |
|
58
Copart
CPRT
$27B
| $5.41M | 0.49% |
1,360,800
| – | – |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $4.07M | 0.37% |
+60,000
| New | +$4.24M |
|
|
60
Radian Group
RDN
$5.18B
| $3.12M | 0.28% |
+223,789
| New | +$2.99M |
|
|
IRF
61
DELISTED
INTL RECTIFIER CORP
IRF
| $2.98M | 0.27% |
120,246
| – | – |
|
62
WSFS Financial
WSFS
$4.12B
| $2.92M | 0.27% |
145,638
| – | – |
|
|
LPS
63
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.67M | 0.15% |
50,256
-10,289
| -17% | -$334K |
|
|
SKS
64
DELISTED
SAKS INCORPORATED
SKS
| $1.62M | 0.15% |
101,534
-761,066
| -88% | -$11.8M |
|
|
65
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-70,000
| Closed | -$4.67M |
|
|
66
Texas Instruments
TXN
$252B
| – | – |
-107,964
| Closed | -$3.76M |
|
|
WW
67
DELISTED
WW International
WW
| – | – |
-130,000
| Closed | -$5.98M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,000
| Closed | -$316K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-35,000
| Closed | -$2.09M |
|
|
LPR
70
DELISTED
LONE PINE RES INC
LPR
| – | – |
-248,027
| Closed | -$82K |
|
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Westport Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Westport Advisers held 70 positions worth $1.09B, up 6.1% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Westport Advisers's Q3 2013 filing shows 3 new, 2 increased, 5 reduced and 6 closed positions. Its largest new stake was Agrium: 70,700 shares worth $5.94M. The largest sale was SAKS INCORPORATED, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Westport Advisers's largest Q3 2013 buy was Agrium: 70,700 shares worth $5.94M.
- Westport Advisers added most to Abbott in Q3 2013, an estimated $702K increase.
- Westport Advisers's biggest Q3 2013 reduction was SAKS INCORPORATED, cutting an estimated $11.8M.
- Westport Advisers fully exited WW International in Q3 2013, selling an estimated $5.98M.
- Westport Advisers's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2013.
- Westport Advisers opened 3 new positions and closed 6 in Q3 2013.
- Westport Advisers's portfolio value rose 6.1% quarter-over-quarter to $1.09B.
Based on Westport Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.