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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
PX
51
DELISTED
Praxair Inc
PX
$481K 0.13%
4,000
– –
APH icon
52
Amphenol
APH
$212B
$464K 0.12%
48,000
– –
PLL
53
DELISTED
PALL CORP
PLL
$385K 0.1%
5,000
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
$373K 0.1%
15,000
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$279K 0.07%
3,000
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$263K 0.07%
4,170
– –
FMC icon
57
FMC
FMC
$1.35B
$215K 0.06%
+3,459
New +$199K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$189K 0.05%
11,000
– –
AEO icon
59
American Eagle Outfitters
AEO
$2.99B
– –
-250,000
Closed -$4.57M
IPGP icon
60
IPG Photonics
IPGP
$3.9B
– –
-20,000
Closed -$1.22M
RT
61
DELISTED
Ruby Tuesday Georgia
RT
– –
-168,899
Closed -$1.56M
BRY
62
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-15,500
Closed -$656K
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.