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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
+4.05%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$7.64M
(-0.72%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
61
New
2
Increased
1
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$7.96M |
| 2 |
Radian Group
RDN
|
+$728K |
| 3 |
TIME
Time Inc.
TIME
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$7.48M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.78M |
| 3 |
Willis Towers Watson
WTW
|
+$6.18M |
| 4 |
CACI
CACI
|
+$3.9M |
| 5 |
Synopsys
SNPS
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 10.75% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McCormick & Company Non-Voting
MKC
$13.7B
| $4.65M | 0.44% |
130,000
-190,000
| -59% | -$6.78M |
|
|
QLGC
52
DELISTED
QLOGIC CORP
QLGC
| $4.04M | 0.38% |
400,000
| – | – |
|
|
RSTI
53
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.62M | 0.35% |
150,553
| – | – |
|
|
IRF
54
DELISTED
INTL RECTIFIER CORP
IRF
| $3.35M | 0.32% |
120,246
| – | – |
|
55
American Eagle Outfitters
AEO
$2.88B
| $3.08M | 0.29% |
275,000
| – | – |
|
56
Darden Restaurants
DRI
$23.3B
| $2.61M | 0.25% |
63,206
| – | – |
|
|
TIME
57
DELISTED
Time Inc.
TIME
| $696K | 0.07% |
+28,750
| New | +$673K |
|
58
Entergy
ETR
$50.2B
| – | – |
-100,000
| Closed | -$3.34M |
|
|
59
State Street
STT
$50.6B
| – | – |
-107,500
| Closed | -$7.48M |
|
60
WSFS Financial
WSFS
$4.12B
| – | – |
-145,638
| Closed | -$3.47M |
|
|
FST
61
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-282,500
| Closed | -$540K |
|
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Westport Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Westport Advisers held 61 positions worth $1.05B, down 0.72% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Westport Advisers withdrew a net $38.7M in Q2 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was State Street, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Westport Advisers opened a new position in Zebra Technologies worth $8.98M.
- Westport Advisers's largest Q2 2014 buy was Zebra Technologies: 109,102 shares worth $8.98M.
- Westport Advisers added most to Radian Group in Q2 2014, an estimated $728K increase.
- Westport Advisers's biggest Q2 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $6.78M.
- Westport Advisers fully exited State Street in Q2 2014, selling an estimated $7.48M.
- Westport Advisers's ten largest holdings make up 42% of its $1.05B portfolio in Q2 2014.
- Westport Advisers opened 2 new positions and closed 4 in Q2 2014.
- Westport Advisers's portfolio value fell 0.72% quarter-over-quarter to $1.05B.
Based on Westport Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.