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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
+3.42%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.22M
(-1.1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
40
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$1.38M |
| 2 |
Crocs
CROX
|
+$1.3M |
| 3 |
Gilead Sciences
GILD
|
+$355K |
| 4 |
Synopsys
SNPS
|
+$201K |
| 5 |
Republic Services
RSG
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$3.95M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$1.48M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$1.05M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$591K |
| 5 |
SGY
Stone Energy
SGY
|
+$35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.35% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Staples | 15.71% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$198B
| $688K | 0.64% |
48,000
| – | – |
|
|
YDKN
27
DELISTED
Yadkin Financial Corporation
YDKN
| $632K | 0.58% |
25,204
| – | – |
|
28
Banner Corp
BANR
$2.39B
| $628K | 0.58% |
14,773
| – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $450K | 0.42% |
4,000
| – | – |
|
|
30
Gilead Sciences
GILD
$162B
| $334K | 0.31% |
+4,000
| New | +$355K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $294K | 0.27% |
3,998
| – | – |
|
32
Xylem
XYL
$27.3B
| $268K | 0.25% |
6,000
| – | – |
|
|
IPG
33
DELISTED
Interpublic Group of Companies
IPG
| $254K | 0.23% |
11,000
| – | – |
|
34
Texas Instruments
TXN
$252B
| $253K | 0.23% |
4,036
| – | – |
|
|
35
Synopsys
SNPS
$74.4B
| $216K | 0.2% |
+4,000
| New | +$201K |
|
|
36
Republic Services
RSG
$64.8B
| $205K | 0.19% |
+4,000
| New | +$192K |
|
|
ESI
37
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $48K | 0.04% |
25,000
| – | – |
|
|
EXPR
38
DELISTED
Express, Inc.
EXPR
| – | – |
-3,466
| Closed | -$1.48M |
|
|
CKP
39
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-390,307
| Closed | -$3.95M |
|
|
SGY
40
DELISTED
Stone Energy
SGY
| – | – |
-784
| Closed | -$35K |
|
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Westport Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westport Asset Management held 40 positions worth $108M, down 1.1% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Westport Asset Management withdrew a net $3.68M in Q2 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Westport Asset Management opened a new position in Skechers worth $1.36M.
- Westport Asset Management's largest Q2 2016 buy was Skechers: 45,800 shares worth $1.36M.
- Westport Asset Management added most to Crocs in Q2 2016, an estimated $1.3M increase.
- Westport Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $1.05M.
- Westport Asset Management fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $3.95M.
- Westport Asset Management's ten largest holdings make up 73% of its $108M portfolio in Q2 2016.
- Westport Asset Management opened 4 new positions and closed 3 in Q2 2016.
- Westport Asset Management's portfolio value fell 1.1% quarter-over-quarter to $108M.
Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.