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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
+7.83%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$27.6M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
57
New
1
Increased
3
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$2.42M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$1.68M |
| 3 |
Zebra Technologies
ZBRA
|
+$720K |
| 4 |
United Parks & Resorts
PRKS
|
+$87.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$14.2M |
| 2 |
PX
Praxair Inc
PX
|
+$12.9M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$9.44M |
| 4 |
Brown & Brown
BRO
|
+$8.72M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Industrials | 20.61% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 10.39% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parks & Resorts
PRKS
$2.1B
| $2.77M | 0.28% |
155,000
+5,000
| +3% | +$87.9K |
|
|
YDKN
52
DELISTED
Yadkin Financial Corporation
YDKN
| $1.79M | 0.18% |
91,026
-50,000
| -35% | -$949K |
|
|
EXPR
53
DELISTED
Express, Inc.
EXPR
| $1.71M | 0.17% |
+5,811
| New | +$1.68M |
|
54
Copart
CPRT
$27B
| – | – |
-1,360,800
| Closed | -$5.33M |
|
55
Darden Restaurants
DRI
$23.3B
| – | – |
-63,206
| Closed | -$2.91M |
|
|
56
Labcorp
LH
$25B
| – | – |
-162,960
| Closed | -$14.2M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| – | – |
-100,000
| Closed | -$12.9M |
|
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Westport Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Westport Advisers held 57 positions worth $979M, down 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Westport Advisers withdrew a net $88M in Q4 2014, closing 4 positions and reducing 14 holdings. Its most notable exit was Labcorp, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Westport Advisers opened a new position in Express, Inc. worth $1.71M.
- Westport Advisers's largest Q4 2014 buy was Express, Inc.: 5,811 shares worth $1.71M.
- Westport Advisers added most to Radian Group in Q4 2014, an estimated $2.42M increase.
- Westport Advisers's biggest Q4 2014 reduction was FEI COMPANY, cutting an estimated $9.44M.
- Westport Advisers fully exited Labcorp in Q4 2014, selling an estimated $14.2M.
- Westport Advisers's ten largest holdings make up 43% of its $979M portfolio in Q4 2014.
- Westport Advisers opened 1 new position and closed 4 in Q4 2014.
- Westport Advisers's portfolio value fell 2.7% quarter-over-quarter to $979M.
Based on Westport Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.