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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 | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$10.2B
| $70.3M | 6.65% |
856,558
-90,774
| -10% | -$7.31M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $68.5M | 6.48% |
271,105
-28,000
| -9% | -$7.25M |
|
3
Willis Towers Watson
WTW
$31.2B
| $51.1M | 4.83% |
436,964
-33,975
| -7% | -$3.87M |
|
4
Synopsys
SNPS
$74.4B
| $48.8M | 4.62% |
1,271,204
-75,000
| -6% | -$3.01M |
|
|
FEIC
5
DELISTED
FEI COMPANY
FEIC
| $48.1M | 4.55% |
466,584
-80,067
| -15% | -$7.87M |
|
6
PTC
PTC
$15.8B
| $38.4M | 3.63% |
1,082,804
| – | – |
|
7
EOG Resources
EOG
$79.2B
| $33.8M | 3.2% |
345,000
| – | – |
|
8
FMC
FMC
$1.34B
| $29.1M | 2.75% |
438,140
| – | – |
|
9
United Rentals
URI
$67.2B
| $28.8M | 2.73% |
303,759
-30,000
| -9% | -$2.54M |
|
10
IPG Photonics
IPGP
$3.61B
| $27.5M | 2.6% |
386,752
| – | – |
|
|
11
Mastercard
MA
$502B
| $26.5M | 2.51% |
355,000
+30,000
| +9% | +$2.34M |
|
|
CVSA
12
Covista Inc
CVSA
$4.25B
| $26M | 2.46% |
613,242
-119,200
| -16% | -$4.61M |
|
13
Check Point Software Technologies
CHKP
$13B
| $24.7M | 2.34% |
365,000
| – | – |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $24.4M | 2.31% |
272,500
| – | – |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 2.27% |
325,009
| – | – |
|
16
Trimble
TRMB
$13.2B
| $19.4M | 1.84% |
500,000
-40,000
| -7% | -$1.44M |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $19M | 1.8% |
500,932
-51,030
| -9% | -$1.57M |
|
18
Air Products & Chemicals
APD
$65.7B
| $18.7M | 1.77% |
170,258
| – | – |
|
19
Amphenol
APH
$198B
| $18.4M | 1.75% |
1,610,400
| – | – |
|
20
Arthur J. Gallagher & Co
AJG
$64.1B
| $18.1M | 1.71% |
379,922
-3,502
| -0.9% | -$163K |
|
21
W.W. Grainger
GWW
$65.3B
| $17.7M | 1.67% |
70,000
| – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $17M | 1.6% |
200,000
| – | – |
|
23
Ross Stores
ROST
$80.5B
| $16.5M | 1.56% |
460,000
| – | – |
|
24
FedEx
FDX
$72.7B
| $16.2M | 1.54% |
122,500
| – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $16.1M | 1.52% |
123,000
| – | – |
|
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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.