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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
+4.6%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$29.5M
Cap. Flow
-$37.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
56.75%
Holding
58
New
1
Increased
5
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.54M
2
RDN icon
Radian Group
RDN
+$710K
3
IPGP icon
IPG Photonics
IPGP
+$337K
4
YDKN
Yadkin Financial Corporation
YDKN
+$319K
5
TSBK icon
Timberland Bancorp
TSBK
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.16M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$3.15M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.33M
4
WTW icon
Willis Towers Watson
WTW
+$2.27M
5
UHS icon
Universal Health Services
UHS
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 13.39%
3 Consumer Staples 13.29%
4 Technology 10.05%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$30.3M 11.52%
316,716
-24,872
-7% -$2.15M
BIG
2
DELISTED
Big Lots, Inc.
BIG
$21.6M 8.21%
473,282
-51,231
-10% -$2.08M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$17.8M 6.78%
155,526
-20,159
-11% -$2.27M
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$16.3M 6.17%
65,166
-12,645
-16% -$3.15M
CVSA
5
Covista Inc
CVSA
$3.94B
$12.5M 4.74%
294,794
-30,578
-9% -$1.3M
ROG icon
6
Rogers Corp
ROG
$2.33B
$12.3M 4.67%
185,166
-31,937
-15% -$1.97M
RDN icon
7
Radian Group
RDN
$5.14B
$10.9M 4.14%
736,636
+48,758
+7% +$710K
URI icon
8
United Rentals
URI
$71.1B
$10.6M 4.03%
101,332
-52,768
-34% -$5.16M
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.86M 3.36%
129,900
-12,500
-9% -$994K
MTG icon
10
MGIC Investment
MTG
$6.27B
$8.21M 3.12%
888,700
-47,500
-5% -$412K
ROST icon
11
Ross Stores
ROST
$76.6B
$7.85M 2.98%
237,452
– –
RHP icon
12
Ryman Hospitality Properties
RHP
$8.4B
$7.79M 2.96%
161,743
-50,613
-24% -$2.33M
FEIC
13
DELISTED
FEI COMPANY
FEIC
$7.05M 2.68%
77,668
-23,779
-23% -$2.09M
EOG icon
14
EOG Resources
EOG
$78B
$5.84M 2.22%
50,000
– –
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$5.78M 2.2%
124,129
-26,871
-18% -$1.22M
CKP
16
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.67M 2.15%
405,250
-116,132
-22% -$1.52M
CROX icon
17
Crocs
CROX
$6.69B
$5.15M 1.95%
342,400
-70,506
-17% -$1.05M
BEL
18
DELISTED
Belmond Ltd.
BEL
$5.1M 1.94%
350,613
-93,810
-21% -$1.24M
SWN
19
DELISTED
Southwestern Energy Company
SWN
$4.73M 1.79%
103,900
-6,600
-6% -$306K
BANR icon
20
Banner Corp
BANR
$2.39B
$4.66M 1.77%
117,485
-13,721
-10% -$543K
DVN icon
21
Devon Energy
DVN
$51.9B
$3.95M 1.5%
49,804
– –
EXPR
22
DELISTED
Express, Inc.
EXPR
$3.87M 1.47%
11,351
+836
+8% +$250K
TJX icon
23
TJX Companies
TJX
$170B
$3.58M 1.36%
134,716
-66,484
-33% -$1.9M
PTC icon
24
PTC
PTC
$13.7B
$3.47M 1.32%
89,461
-17,539
-16% -$632K
APC
25
DELISTED
Anadarko Petroleum
APC
$3.06M 1.16%
28,000
+25,000
+833% +$2.54M
1
2 3

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Westport Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westport Asset Management held 58 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westport Asset Management withdrew a net $37.7M in Q2 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was Skyworks Solutions, an estimated $563K position sold in full.

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

Against the trend, Westport Asset Management opened a new position in IPG Photonics worth $344K.

  • Westport Asset Management's largest Q2 2014 buy was IPG Photonics: 5,000 shares worth $344K.
  • Westport Asset Management added most to Anadarko Petroleum in Q2 2014, an estimated $2.54M increase.
  • Westport Asset Management's biggest Q2 2014 reduction was United Rentals, cutting an estimated $5.16M.
  • Westport Asset Management fully exited Skyworks Solutions in Q2 2014, selling an estimated $563K.
  • Westport Asset Management's ten largest holdings make up 57% of its $263M portfolio in Q2 2014.
  • Westport Asset Management opened 1 new position and closed 3 in Q2 2014.
  • Westport Asset Management's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Westport Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.