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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
+3.02%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$51.6M
(-7.5%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
44
New
–
Increased
1
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$30.7M |
| 2 |
Universal Health Services
UHS
|
+$5.62M |
| 3 |
Willis Towers Watson
WTW
|
+$4.03M |
| 4 |
Air Products & Chemicals
APD
|
+$3.71M |
| 5 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$10.2B
| $71.3M | 11.14% |
571,391
-50,000
| -8% | -$5.62M |
|
2
Synopsys
SNPS
$74.4B
| $47.3M | 7.39% |
976,204
-50,000
| -5% | -$2.21M |
|
3
PTC
PTC
$15.8B
| $35.9M | 5.61% |
1,082,804
| – | – |
|
4
Check Point Software Technologies
CHKP
$13B
| $31.9M | 4.99% |
365,000
| – | – |
|
5
Mastercard
MA
$502B
| $29.1M | 4.54% |
307,500
| – | – |
|
|
6
Willis Towers Watson
WTW
$31.2B
| $27.8M | 4.34% |
233,968
-35,000
| -13% | -$4.03M |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $26.6M | 4.17% |
299,371
-40,000
| -12% | -$3.1M |
|
8
EOG Resources
EOG
$79.2B
| $25M | 3.91% |
345,000
| – | – |
|
9
Ross Stores
ROST
$80.5B
| $24.3M | 3.8% |
420,000
-40,000
| -9% | -$2.22M |
|
10
Amphenol
APH
$198B
| $22.5M | 3.52% |
1,556,800
-53,600
| -3% | -$696K |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $20.9M | 3.27% |
910,857
| – | – |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 3.19% |
291,139
-25,317
| -8% | -$1.72M |
|
13
FedEx
FDX
$72.7B
| $19.9M | 3.12% |
122,500
| – | – |
|
14
CVS Health
CVS
$133B
| $19.9M | 3.12% |
192,090
| – | – |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $19.1M | 2.99% |
421,617
| – | – |
|
16
IPG Photonics
IPGP
$3.61B
| $17.7M | 2.77% |
184,400
-38,849
| -17% | -$3.3M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $16.7M | 2.61% |
230,000
| – | – |
|
18
United Rentals
URI
$67.2B
| $16.2M | 2.53% |
260,400
| – | – |
|
19
FMC
FMC
$1.34B
| $15.3M | 2.4% |
438,140
| – | – |
|
20
Zebra Technologies
ZBRA
$14B
| $14.3M | 2.24% |
207,500
| – | – |
|
21
Rogers Corp
ROG
$2.21B
| $13.2M | 2.07% |
220,995
-4,958
| -2% | -$250K |
|
22
Charles River Laboratories
CRL
$11.2B
| $11.8M | 1.84% |
155,000
| – | – |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $9.31M | 1.46% |
200,000
| – | – |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $9.22M | 1.44% |
100,000
| – | – |
|
25
Gilead Sciences
GILD
$162B
| $8.73M | 1.36% |
95,000
| – | – |
|
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Westport Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Westport Advisers held 44 positions worth $640M, down 7.5% from $691M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Westport Advisers withdrew a net $64.2M in Q1 2016, closing 3 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Westport Advisers added an estimated $133K to Yadkin Financial Corporation.
- Westport Advisers added most to Yadkin Financial Corporation in Q1 2016, an estimated $133K increase.
- Westport Advisers's biggest Q1 2016 reduction was Universal Health Services, cutting an estimated $5.62M.
- Westport Advisers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $30.7M.
- Westport Advisers's ten largest holdings make up 53% of its $640M portfolio in Q1 2016.
- Westport Advisers opened 0 new positions and closed 3 in Q1 2016.
- Westport Advisers's portfolio value fell 7.5% quarter-over-quarter to $640M.
Based on Westport Advisers's 13F filing for Q1 2016, filed 13 May 2016.