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WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$34.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.42%
Holding
63
New
2
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$10.1M
2
MTG icon
MGIC Investment
MTG
+$5.49M
3
RHP icon
Ryman Hospitality Properties
RHP
+$500K
4
QLGC
QLOGIC CORP
QLGC
+$275K
5
FMC icon
FMC
FMC
+$199K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.57M
2
AIR icon
AAR Corp
AIR
+$4.3M
3
BANR icon
Banner Corp
BANR
+$1.78M
4
RT
Ruby Tuesday Georgia
RT
+$1.56M
5
IPGP icon
IPG Photonics
IPGP
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 12.78%
3 Consumer Discretionary 12.26%
4 Technology 10.55%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
26
DELISTED
QLOGIC CORP
QLGC
$4.96M 1.31%
453,500
+25,000
+6% +$275K
BRO icon
27
Brown & Brown
BRO
$24B
$4.77M 1.26%
297,000
– –
SWN
28
DELISTED
Southwestern Energy Company
SWN
$4.38M 1.15%
120,500
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$4.24M 1.12%
46,000
– –
EOG icon
30
EOG Resources
EOG
$77.6B
$4.23M 1.11%
50,000
– –
CRK icon
31
Comstock Resources
CRK
$3.94B
$3.91M 1.03%
49,118
– –
JKHY icon
32
Jack Henry & Associates
JKHY
$11.1B
$3.19M 0.84%
61,680
– –
PTC icon
33
PTC
PTC
$15.2B
$3.04M 0.8%
107,000
– –
WBS icon
34
Webster Financial
WBS
$12.6B
$2.96M 0.78%
116,100
– –
DVN icon
35
Devon Energy
DVN
$50.8B
$2.88M 0.76%
49,804
– –
FST
36
DELISTED
FOREST OIL CORPORATION
FST
$2.87M 0.76%
470,795
– –
TSBK icon
37
Timberland Bancorp
TSBK
$353M
$2.82M 0.74%
313,472
+16,604
+6% +$146K
SGY
38
DELISTED
Stone Energy
SGY
$2.22M 0.58%
1,206
– –
RSTI
39
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.2M 0.58%
90,888
+5,000
+6% +$119K
GNCMA
40
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.11M 0.56%
221,486
– –
COLB icon
41
Columbia Banking Systems
COLB
$8.91B
$2.02M 0.53%
81,949
– –
DRI icon
42
Darden Restaurants
DRI
$23.6B
$1.85M 0.49%
44,748
– –
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.62M 0.43%
116,500
– –
CRL icon
44
Charles River Laboratories
CRL
$11.1B
$1.16M 0.31%
25,160
– –
ESI
45
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.01M 0.27%
32,630
– –
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$818K 0.22%
3,600
– –
LSTR icon
47
Landstar System
LSTR
$6B
$672K 0.18%
12,000
– –
CVS icon
48
CVS Health
CVS
$133B
$569K 0.15%
10,020
– –
NOVB
49
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$528K 0.14%
27,917
– –
VSH icon
50
Vishay Intertechnology
VSH
$5.96B
$516K 0.14%
40,000
– –
1
2
3

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Westport Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westport Asset Management held 63 positions worth $380M, up 10% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westport Asset Management's Q3 2013 filing shows 2 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Radian Group: 756,113 shares worth $10.5M. The largest sale was American Eagle Outfitters, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westport Asset Management's largest Q3 2013 buy was Radian Group: 756,113 shares worth $10.5M.
  • Westport Asset Management added most to MGIC Investment in Q3 2013, an estimated $5.49M increase.
  • Westport Asset Management's biggest Q3 2013 reduction was AAR Corp, cutting an estimated $4.3M.
  • Westport Asset Management fully exited American Eagle Outfitters in Q3 2013, selling an estimated $4.57M.
  • Westport Asset Management's ten largest holdings make up 51% of its $380M portfolio in Q3 2013.
  • Westport Asset Management opened 2 new positions and closed 4 in Q3 2013.
  • Westport Asset Management's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Westport Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.