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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
+2.57%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$51M
(-4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
63
New
1
Increased
1
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.09M |
| 2 |
Mastercard
MA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$8.07M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$7.87M |
| 3 |
CA
CA, Inc.
CA
|
+$7.74M |
| 4 |
Universal Health Services
UHS
|
+$7.31M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.58% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 11.9% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$27B
| $6.19M | 0.59% |
1,360,800
| – | – |
|
|
QLGC
52
DELISTED
QLOGIC CORP
QLGC
| $5.1M | 0.48% |
400,000
| – | – |
|
|
RSTI
53
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.61M | 0.34% |
150,553
-110,905
| -42% | -$2.65M |
|
54
WSFS Financial
WSFS
$4.12B
| $3.47M | 0.33% |
145,638
| – | – |
|
55
American Eagle Outfitters
AEO
$2.88B
| $3.37M | 0.32% |
275,000
| – | – |
|
56
Entergy
ETR
$50.2B
| $3.34M | 0.32% |
100,000
-85,000
| -46% | -$2.69M |
|
|
IRF
57
DELISTED
INTL RECTIFIER CORP
IRF
| $3.29M | 0.31% |
120,246
| – | – |
|
58
Darden Restaurants
DRI
$23.3B
| $2.87M | 0.27% |
63,206
-11,187
| -15% | -$500K |
|
|
FST
59
DELISTED
FOREST OIL CORPORATION
FST
| $540K | 0.05% |
282,500
| – | – |
|
|
60
Albemarle
ALB
$13.9B
| – | – |
-127,300
| Closed | -$8.07M |
|
61
Core Laboratories
CLB
$488M
| – | – |
-25,000
| Closed | -$4.77M |
|
|
LPS
62
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-50,256
| Closed | -$1.88M |
|
|
CA
63
DELISTED
CA, Inc.
CA
| – | – |
-230,000
| Closed | -$7.74M |
|
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Westport Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Westport Advisers held 63 positions worth $1.06B, down 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Westport Advisers withdrew a net $71.5M in Q1 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Albemarle, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Westport Advisers opened a new position in Bed Bath & Beyond Inc worth $6.19M.
- Westport Advisers's largest Q1 2014 buy was Bed Bath & Beyond Inc: 90,000 shares worth $6.19M.
- Westport Advisers added most to Mastercard in Q1 2014, an estimated $2.34M increase.
- Westport Advisers's biggest Q1 2014 reduction was FEI COMPANY, cutting an estimated $7.87M.
- Westport Advisers fully exited Albemarle in Q1 2014, selling an estimated $8.07M.
- Westport Advisers's ten largest holdings make up 42% of its $1.06B portfolio in Q1 2014.
- Westport Advisers opened 1 new position and closed 4 in Q1 2014.
- Westport Advisers's portfolio value fell 4.6% quarter-over-quarter to $1.06B.
Based on Westport Advisers's 13F filing for Q1 2014, filed 9 May 2014.