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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
-3.43%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$126M
Cap. Flow
-$118M
Cap. Flow %
-85.67%
Top 10 Hldgs %
69.24%
Holding
56
New
1
Increased
–
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.74M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$11M
2
BIG
Big Lots, Inc.
BIG
+$8.35M
3
ROST icon
Ross Stores
ROST
+$7.85M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.72M
5
URI icon
United Rentals
URI
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Healthcare 16.82%
3 Consumer Staples 15.43%
4 Technology 11.54%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$22.3M 16.23%
213,216
-103,500
-33% -$11M
BIG
2
DELISTED
Big Lots, Inc.
BIG
$12.5M 9.09%
289,782
-183,500
-39% -$8.35M
NWLIA
3
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$12.1M 8.85%
49,166
-16,000
-25% -$3.95M
WTW icon
4
Willis Towers Watson
WTW
$27.9B
$12.1M 8.78%
109,933
-45,593
-29% -$5.07M
CVSA
5
Covista Inc
CVSA
$3.94B
$8.48M 6.18%
197,994
-96,800
-33% -$4.12M
ROG icon
6
Rogers Corp
ROG
$2.33B
$7.62M 5.55%
139,089
-46,077
-25% -$2.79M
RDN icon
7
Radian Group
RDN
$5.14B
$5.86M 4.27%
410,958
-325,678
-44% -$4.56M
URI icon
8
United Rentals
URI
$71.1B
$5.04M 3.67%
45,332
-56,000
-55% -$6.3M
EOG icon
9
EOG Resources
EOG
$78B
$4.95M 3.61%
50,000
– –
MTG icon
10
MGIC Investment
MTG
$6.27B
$4.14M 3.01%
529,700
-359,000
-40% -$2.94M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$3.42M 2.49%
72,362
-89,381
-55% -$4.34M
TJX icon
12
TJX Companies
TJX
$170B
$3.39M 2.47%
114,716
-20,000
-15% -$564K
APC
13
DELISTED
Anadarko Petroleum
APC
$2.84M 2.07%
28,000
– –
TSBK icon
14
Timberland Bancorp
TSBK
$343M
$2.58M 1.88%
244,897
– –
CKP
15
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.45M 1.78%
200,236
-205,014
-51% -$2.71M
PTC icon
16
PTC
PTC
$13.7B
$2.38M 1.73%
64,461
-25,000
-28% -$956K
FEIC
17
DELISTED
FEI COMPANY
FEIC
$2.38M 1.73%
31,521
-46,147
-59% -$3.88M
JKHY icon
18
Jack Henry & Associates
JKHY
$10.7B
$2.16M 1.57%
38,748
– –
CROX icon
19
Crocs
CROX
$6.69B
$1.72M 1.25%
136,600
-205,800
-60% -$3.09M
VOLT
20
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.71M 1.25%
+187,264
New +$1.74M
BEL
21
DELISTED
Belmond Ltd.
BEL
$1.66M 1.21%
142,313
-208,300
-59% -$2.69M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$1.55M 1.13%
34,129
-90,000
-73% -$4.14M
EXPR
23
DELISTED
Express, Inc.
EXPR
$1.42M 1.04%
4,551
-6,800
-60% -$2.17M
SGY
24
DELISTED
Stone Energy
SGY
$1.4M 1.02%
784
– –
COLB icon
25
Columbia Banking Systems
COLB
$8.81B
$1.35M 0.98%
54,272
– –
1
2 3

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Westport Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westport Asset Management held 56 positions worth $137M, down 48% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westport Asset Management withdrew a net $118M in Q3 2014, closing 12 positions and reducing 26 holdings. Its most notable exit was Ross Stores, an estimated $7.85M position sold in full.

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

Against the trend, Westport Asset Management opened a new position in Volt Information Sciences, Inc. worth $1.71M.

  • Westport Asset Management's largest Q3 2014 buy was Volt Information Sciences, Inc.: 187,264 shares worth $1.71M.
  • Westport Asset Management's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $11M.
  • Westport Asset Management fully exited Ross Stores in Q3 2014, selling an estimated $7.85M.
  • Westport Asset Management's ten largest holdings make up 69% of its $137M portfolio in Q3 2014.
  • Westport Asset Management opened 1 new position and closed 12 in Q3 2014.
  • Westport Asset Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.