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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
+4.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$7.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
55.55%
Holding
58
New
3
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$1.75M
2
RDN icon
Radian Group
RDN
+$1.01M
3
DECK icon
Deckers Outdoor
DECK
+$793K
4
YDKN
Yadkin Financial Corporation
YDKN
+$675K
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$662K

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$4.52M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$2.14M
3
URI icon
United Rentals
URI
+$712K
4
QLGC
QLOGIC CORP
QLGC
+$701K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Consumer Staples 12.01%
3 Healthcare 11.4%
4 Technology 10.5%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
26
Accendra Health
ACH
$227M
$3.13M 1.07%
89,463
– –
CRK icon
27
Comstock Resources
CRK
$3.81B
$3.03M 1.04%
26,518
– –
SGY
28
DELISTED
Stone Energy
SGY
$2.88M 0.98%
1,206
– –
WBS icon
29
Webster Financial
WBS
$12.8B
$2.83M 0.97%
91,100
– –
QLGC
30
DELISTED
QLOGIC CORP
QLGC
$2.75M 0.94%
216,000
-60,000
-22% -$701K
TSBK icon
31
Timberland Bancorp
TSBK
$348M
$2.35M 0.8%
219,347
+58,091
+36% +$622K
COLB icon
32
Columbia Banking Systems
COLB
$8.87B
$2.34M 0.8%
81,949
– –
BKU icon
33
Bankunited
BKU
$3.43B
$2.28M 0.78%
65,519
– –
RSTI
34
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.18M 0.74%
90,888
– –
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
$1.85M 0.63%
174,739
-150,000
-46% -$2.14M
BRO icon
36
Brown & Brown
BRO
$23.7B
$1.61M 0.55%
104,400
– –
ESI
37
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.51M 0.52%
52,630
+20,000
+61% +$662K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.49%
12,000
– –
FCS
39
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.32M 0.45%
95,500
-21,000
-18% -$281K
ESNT icon
40
Essent Group
ESNT
$6.13B
$1.09M 0.37%
48,357
– –
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$910K 0.31%
3,600
– –
DECK icon
42
Deckers Outdoor
DECK
$13.5B
$797K 0.27%
+60,000
New +$793K
CVS icon
43
CVS Health
CVS
$126B
$750K 0.26%
10,020
– –
YDKN
44
DELISTED
Yadkin Financial Corporation
YDKN
$749K 0.26%
+35,000
New +$675K
VSH icon
45
Vishay Intertechnology
VSH
$5.09B
$595K 0.2%
40,000
– –
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$563K 0.19%
15,000
– –
APH icon
47
Amphenol
APH
$212B
$550K 0.19%
48,000
– –
PX
48
DELISTED
Praxair Inc
PX
$524K 0.18%
4,000
– –
FST
49
DELISTED
FOREST OIL CORPORATION
FST
$524K 0.18%
274,084
– –
PLL
50
DELISTED
PALL CORP
PLL
$447K 0.15%
5,000
– –
1
2
3

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Westport Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Westport Asset Management held 58 positions worth $293M, up 2.6% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westport Asset Management's Q1 2014 filing shows 3 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was Deckers Outdoor: 60,000 shares worth $797K. The largest sale was AAR Corp, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Westport Asset Management's largest Q1 2014 buy was Deckers Outdoor: 60,000 shares worth $797K.
  • Westport Asset Management added most to Express, Inc. in Q1 2014, an estimated $1.75M increase.
  • Westport Asset Management's biggest Q1 2014 reduction was UTI WORLDWIDE INC, cutting an estimated $2.14M.
  • Westport Asset Management fully exited AAR Corp in Q1 2014, selling an estimated $4.52M.
  • Westport Asset Management's ten largest holdings make up 56% of its $293M portfolio in Q1 2014.
  • Westport Asset Management opened 3 new positions and closed 1 in Q1 2014.
  • Westport Asset Management's portfolio value rose 2.6% quarter-over-quarter to $293M.

Based on Westport Asset Management's 13F filing for Q1 2014, filed 9 May 2014.