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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
+9.44%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$13.7M
(+1.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
64
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$3.28M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.7M |
| 2 |
Universal Health Services
UHS
|
+$8.07M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.39M |
| 4 |
CA
CA, Inc.
CA
|
+$7.14M |
| 5 |
Brown & Brown
BRO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Industrials | 19.66% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.72% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $6.47M | 0.58% |
70,700
| – | – |
|
|
52
Radian Group
RDN
$5.18B
| $6.47M | 0.58% |
457,989
+234,200
| +105% | +$3.28M |
|
53
Copart
CPRT
$27B
| $6.23M | 0.56% |
1,360,800
| – | – |
|
54
Entergy
ETR
$50.2B
| $5.85M | 0.53% |
185,000
| – | – |
|
55
Core Laboratories
CLB
$488M
| $4.77M | 0.43% |
25,000
-15,000
| -38% | -$2.79M |
|
|
QLGC
56
DELISTED
QLOGIC CORP
QLGC
| $4.73M | 0.43% |
400,000
-127,016
| -24% | -$1.48M |
|
57
American Eagle Outfitters
AEO
$2.88B
| $3.96M | 0.36% |
275,000
-175,000
| -39% | -$2.6M |
|
58
WSFS Financial
WSFS
$4.12B
| $3.76M | 0.34% |
145,638
| – | – |
|
59
Darden Restaurants
DRI
$23.3B
| $3.62M | 0.33% |
74,393
-126,972
| -63% | -$5.88M |
|
|
IRF
60
DELISTED
INTL RECTIFIER CORP
IRF
| $3.13M | 0.28% |
120,246
| – | – |
|
|
LPS
61
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.88M | 0.17% |
50,256
| – | – |
|
|
FST
62
DELISTED
FOREST OIL CORPORATION
FST
| $1.02M | 0.09% |
282,500
-817,095
| -74% | -$3.7M |
|
|
63
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-165,000
| Closed | -$7.39M |
|
|
SKS
64
DELISTED
SAKS INCORPORATED
SKS
| – | – |
-101,534
| Closed | -$1.62M |
|
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Westport Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Westport Advisers held 64 positions worth $1.11B, up 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Westport Advisers withdrew a net $73.3M in Q4 2013, closing 2 positions and reducing 19 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Westport Advisers added an estimated $3.28M to Radian Group.
- Westport Advisers added most to Radian Group in Q4 2013, an estimated $3.28M increase.
- Westport Advisers's biggest Q4 2013 reduction was PRECISION CASTPARTS CORP, cutting an estimated $10.7M.
- Westport Advisers fully exited Keurig Dr Pepper in Q4 2013, selling an estimated $7.39M.
- Westport Advisers's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2013.
- Westport Advisers opened 0 new positions and closed 2 in Q4 2013.
- Westport Advisers's portfolio value rose 1.3% quarter-over-quarter to $1.11B.
Based on Westport Advisers's 13F filing for Q4 2013, filed 11 Feb 2014.