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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
UHS icon
1
Universal Health Services
UHS
$9.43B
$28M 9.58%
341,588
– –
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$20.5M 7.02%
175,685
– –
BIG
3
DELISTED
Big Lots, Inc.
BIG
$19.9M 6.78%
524,513
– –
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$19M 6.5%
77,811
-1,315
-2% -$322K
URI icon
5
United Rentals
URI
$71.1B
$14.6M 5%
154,100
-8,400
-5% -$712K
CVSA
6
Covista Inc
CVSA
$3.94B
$13.8M 4.71%
325,372
– –
ROG icon
7
Rogers Corp
ROG
$2.33B
$13.6M 4.63%
217,103
– –
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.4M 4.24%
142,400
– –
FEIC
9
DELISTED
FEI COMPANY
FEIC
$10.5M 3.57%
101,447
– –
RDN icon
10
Radian Group
RDN
$5.14B
$10.3M 3.53%
687,878
+66,300
+11% +$1.01M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$9.03M 3.08%
212,356
– –
ROST icon
12
Ross Stores
ROST
$76.6B
$8.5M 2.9%
237,452
– –
MTG icon
13
MGIC Investment
MTG
$6.27B
$7.98M 2.72%
936,200
+30,000
+3% +$261K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$7.18M 2.45%
151,000
– –
CKP
15
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$7M 2.39%
521,382
+35,514
+7% +$494K
CROX icon
16
Crocs
CROX
$6.69B
$6.44M 2.2%
412,906
– –
BEL
17
DELISTED
Belmond Ltd.
BEL
$6.4M 2.19%
444,423
– –
TJX icon
18
TJX Companies
TJX
$170B
$6.1M 2.08%
201,200
– –
BANR icon
19
Banner Corp
BANR
$2.39B
$5.41M 1.85%
131,206
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$5.08M 1.74%
110,500
– –
EOG icon
21
EOG Resources
EOG
$78B
$4.9M 1.68%
50,000
– –
PTC icon
22
PTC
PTC
$13.7B
$3.79M 1.29%
107,000
– –
EXPR
23
DELISTED
Express, Inc.
EXPR
$3.34M 1.14%
10,515
+5,000
+91% +$1.75M
DVN icon
24
Devon Energy
DVN
$51.9B
$3.33M 1.14%
49,804
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$3.16M 1.08%
56,680
– –
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.