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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
-3.43%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$126M
Cap. Flow
-$118M
Cap. Flow %
-85.67%
Top 10 Hldgs %
69.24%
Holding
56
New
1
Increased
–
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.74M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$11M
2
BIG
Big Lots, Inc.
BIG
+$8.35M
3
ROST icon
Ross Stores
ROST
+$7.85M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.72M
5
URI icon
United Rentals
URI
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Healthcare 16.82%
3 Consumer Staples 15.43%
4 Technology 11.54%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$3.91B
$969K 0.71%
10,404
-8,800
-46% -$1.04M
BANR icon
27
Banner Corp
BANR
$2.44B
$920K 0.67%
23,902
-93,583
-80% -$3.67M
YDKN
28
DELISTED
Yadkin Financial Corporation
YDKN
$908K 0.66%
50,000
-1,605
-3% -$30.1K
BKU icon
29
Bankunited
BKU
$3.46B
$873K 0.64%
28,637
-22,000
-43% -$700K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$853K 0.62%
3,600
– –
CVS icon
31
CVS Health
CVS
$133B
$797K 0.58%
10,020
– –
APH icon
32
Amphenol
APH
$211B
$599K 0.44%
48,000
– –
PX
33
DELISTED
Praxair Inc
PX
$516K 0.38%
4,000
– –
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$434K 0.32%
7,500
-122,400
-94% -$7.72M
BRO icon
35
Brown & Brown
BRO
$23.8B
$418K 0.3%
26,000
-70,400
-73% -$1.11M
PLL
36
DELISTED
PALL CORP
PLL
$418K 0.3%
5,000
– –
RSTI
37
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$346K 0.25%
15,000
-27,242
-64% -$629K
IPGP icon
38
IPG Photonics
IPGP
$3.99B
$344K 0.25%
5,000
– –
TWX
39
DELISTED
Time Warner Inc
TWX
$301K 0.22%
3,998
– –
VSH icon
40
Vishay Intertechnology
VSH
$5.96B
$286K 0.21%
20,000
– –
ESI
41
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$226K 0.16%
52,630
– –
XYL icon
42
Xylem
XYL
$28.5B
$213K 0.16%
6,000
– –
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$202K 0.15%
11,000
– –
QLGC
44
DELISTED
QLOGIC CORP
QLGC
$183K 0.13%
20,000
-146,000
-88% -$1.39M
DECK icon
45
Deckers Outdoor
DECK
$13.6B
– –
-30,000
Closed -$432K
DVN icon
46
Devon Energy
DVN
$50.8B
– –
-49,804
Closed -$3.95M
ESNT icon
47
Essent Group
ESNT
$6.14B
– –
-48,357
Closed -$971K
FMC icon
48
FMC
FMC
$1.32B
– –
-3,459
Closed -$214K
ACH
49
Accendra Health
ACH
$225M
– –
-81,121
Closed -$2.76M
ROST icon
50
Ross Stores
ROST
$80.5B
– –
-237,452
Closed -$7.85M
1
2
3

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Westport Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westport Asset Management held 56 positions worth $137M, down 48% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westport Asset Management withdrew a net $118M in Q3 2014, closing 12 positions and reducing 26 holdings. Its most notable exit was Ross Stores, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Westport Asset Management opened a new position in Volt Information Sciences, Inc. worth $1.71M.

  • Westport Asset Management's largest Q3 2014 buy was Volt Information Sciences, Inc.: 187,264 shares worth $1.71M.
  • Westport Asset Management's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $11M.
  • Westport Asset Management fully exited Ross Stores in Q3 2014, selling an estimated $7.85M.
  • Westport Asset Management's ten largest holdings make up 69% of its $137M portfolio in Q3 2014.
  • Westport Asset Management opened 1 new position and closed 12 in Q3 2014.
  • Westport Asset Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.