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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
+2.9%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.64M
Cap. Flow
-$6.79M
Cap. Flow %
-4.84%
Top 10 Hldgs %
69.96%
Holding
46
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.22M
2
TSBK icon
Timberland Bancorp
TSBK
+$25.6K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$2.77M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.88M
3
CVSA
Covista Inc
CVSA
+$1.16M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$888K
5
APC
Anadarko Petroleum
APC
+$818K

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 16.54%
3 Consumer Staples 14.06%
4 Technology 13.66%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.4B
$1.1M 0.78%
23,902
– –
CVS icon
27
CVS Health
CVS
$123B
$1.03M 0.74%
10,020
– –
BKU icon
28
Bankunited
BKU
$3.37B
$938K 0.67%
28,637
– –
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$756K 0.54%
3,600
– –
APH icon
30
Amphenol
APH
$210B
$707K 0.5%
48,000
– –
SGY
31
DELISTED
Stone Energy
SGY
$654K 0.47%
784
– –
YDKN
32
DELISTED
Yadkin Financial Corporation
YDKN
$507K 0.36%
25,000
– –
PLL
33
DELISTED
PALL CORP
PLL
$502K 0.36%
5,000
– –
PX
34
DELISTED
Praxair Inc
PX
$483K 0.34%
4,000
– –
IPGP icon
35
IPG Photonics
IPGP
$3.69B
$463K 0.33%
5,000
– –
BRO icon
36
Brown & Brown
BRO
$23.8B
$430K 0.31%
26,000
– –
RSTI
37
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$363K 0.26%
15,000
– –
TWX
38
DELISTED
Time Warner Inc
TWX
$338K 0.24%
3,998
– –
QLGC
39
DELISTED
QLOGIC CORP
QLGC
$295K 0.21%
20,000
– –
VSH icon
40
Vishay Intertechnology
VSH
$5.03B
$276K 0.2%
20,000
– –
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$243K 0.17%
11,000
– –
TXN icon
42
Texas Instruments
TXN
$254B
$231K 0.16%
4,036
– –
XYL icon
43
Xylem
XYL
$28.2B
$210K 0.15%
6,000
– –
ESI
44
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$188K 0.13%
27,630
– –
CRK icon
45
Comstock Resources
CRK
$3.88B
$41K 0.03%
2,300
-8,104
-78% -$200K
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,500
Closed -$315K
1
2

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KW
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Westport Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westport Asset Management held 46 positions worth $140M, down 3.9% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westport Asset Management withdrew a net $6.79M in Q1 2015, closing 1 position and reducing 6 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Westport Asset Management opened a new position in Pier 1 Imports, Inc. worth $1.18M.

  • Westport Asset Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 4,221 shares worth $1.18M.
  • Westport Asset Management added most to Timberland Bancorp in Q1 2015, an estimated $25.6K increase.
  • Westport Asset Management's biggest Q1 2015 reduction was Universal Health Services, cutting an estimated $2.77M.
  • Westport Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $315K.
  • Westport Asset Management's ten largest holdings make up 70% of its $140M portfolio in Q1 2015.
  • Westport Asset Management opened 1 new position and closed 1 in Q1 2015.
  • Westport Asset Management's portfolio value fell 3.9% quarter-over-quarter to $140M.

Based on Westport Asset Management's 13F filing for Q1 2015, filed 13 May 2015.