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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
+2.9%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.64M
Cap. Flow
-$6.79M
Cap. Flow %
-4.84%
Top 10 Hldgs %
69.96%
Holding
46
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.22M
2
TSBK icon
Timberland Bancorp
TSBK
+$25.6K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$2.77M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.88M
3
CVSA
Covista Inc
CVSA
+$1.16M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$888K
5
APC
Anadarko Petroleum
APC
+$818K

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 16.54%
3 Consumer Staples 14.06%
4 Technology 13.66%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$22.2M 15.8%
188,216
-25,000
-12% -$2.77M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$14M 10.01%
109,933
– –
BIG
3
DELISTED
Big Lots, Inc.
BIG
$13.9M 9.93%
289,782
– –
ROG icon
4
Rogers Corp
ROG
$2.33B
$11M 7.86%
134,089
– –
NWLIA
5
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$10.6M 7.58%
41,767
-7,399
-15% -$1.88M
RDN icon
6
Radian Group
RDN
$5.14B
$6.9M 4.92%
410,958
– –
CVSA
7
Covista Inc
CVSA
$3.94B
$5.6M 4%
167,994
-30,000
-15% -$1.16M
MTG icon
8
MGIC Investment
MTG
$6.27B
$5.1M 3.64%
529,700
– –
EOG icon
9
EOG Resources
EOG
$78B
$4.58M 3.27%
50,000
– –
URI icon
10
United Rentals
URI
$71.1B
$4.13M 2.95%
45,332
– –
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$4.1M 2.93%
67,362
– –
TJX icon
12
TJX Companies
TJX
$170B
$4.02M 2.87%
114,716
– –
JKHY icon
13
Jack Henry & Associates
JKHY
$10.7B
$2.71M 1.93%
38,748
– –
TSBK icon
14
Timberland Bancorp
TSBK
$343M
$2.64M 1.88%
247,297
+2,400
+1% +$25.6K
FEIC
15
DELISTED
FEI COMPANY
FEIC
$2.41M 1.72%
31,521
– –
PTC icon
16
PTC
PTC
$13.7B
$2.33M 1.66%
64,461
– –
VOLT
17
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.2M 1.57%
187,264
– –
BEL
18
DELISTED
Belmond Ltd.
BEL
$1.75M 1.25%
142,313
– –
CROX icon
19
Crocs
CROX
$6.69B
$1.61M 1.15%
136,600
– –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.7B
$1.6M 1.14%
34,129
– –
COLB icon
21
Columbia Banking Systems
COLB
$8.81B
$1.57M 1.12%
54,272
– –
APC
22
DELISTED
Anadarko Petroleum
APC
$1.49M 1.06%
18,000
-10,000
-36% -$818K
CKP
23
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.41M 1.01%
130,236
-70,000
-35% -$888K
EXPR
24
DELISTED
Express, Inc.
EXPR
$1.34M 0.96%
4,051
– –
PIR
25
DELISTED
Pier 1 Imports, Inc.
PIR
$1.18M 0.84%
+4,221
New +$1.22M
1
2

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Westport Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westport Asset Management held 46 positions worth $140M, down 3.9% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westport Asset Management withdrew a net $6.79M in Q1 2015, closing 1 position and reducing 6 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Westport Asset Management opened a new position in Pier 1 Imports, Inc. worth $1.18M.

  • Westport Asset Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 4,221 shares worth $1.18M.
  • Westport Asset Management added most to Timberland Bancorp in Q1 2015, an estimated $25.6K increase.
  • Westport Asset Management's biggest Q1 2015 reduction was Universal Health Services, cutting an estimated $2.77M.
  • Westport Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $315K.
  • Westport Asset Management's ten largest holdings make up 70% of its $140M portfolio in Q1 2015.
  • Westport Asset Management opened 1 new position and closed 1 in Q1 2015.
  • Westport Asset Management's portfolio value fell 3.9% quarter-over-quarter to $140M.

Based on Westport Asset Management's 13F filing for Q1 2015, filed 13 May 2015.