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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
-9.81%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$18M
Cap. Flow
-$4.24M
Cap. Flow %
-3.68%
Top 10 Hldgs %
74.68%
Holding
42
New
1
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.34M
2
CKP
CHECKPOINT SYSTEMS INC
CKP
+$3.78M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$9.57M
2
EOG icon
EOG Resources
EOG
+$1.94M
3
APC
Anadarko Petroleum
APC
+$1.41M
4
UHS icon
Universal Health Services
UHS
+$1.22M
5
JKHY icon
Jack Henry & Associates
JKHY
+$688K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Healthcare 20.3%
3 Consumer Staples 15.75%
4 Technology 13.11%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$22.4M 19.46%
179,366
-8,800
-5% -$1.22M
BIG
2
DELISTED
Big Lots, Inc.
BIG
$13.4M 11.62%
278,882
– –
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$11.7M 10.19%
108,045
-1,888
-2% -$224K
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.9M 7.74%
+39,964
New +$9.34M
ROG icon
5
Rogers Corp
ROG
$2.33B
$6.76M 5.88%
127,089
– –
RDN icon
6
Radian Group
RDN
$5.14B
$6.05M 5.26%
380,000
– –
CVSA
7
Covista Inc
CVSA
$3.94B
$4.57M 3.97%
167,994
– –
MTG icon
8
MGIC Investment
MTG
$6.27B
$4.4M 3.82%
475,000
– –
CKP
9
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.01M 3.49%
553,448
+453,211
+452% +$3.78M
TJX icon
10
TJX Companies
TJX
$170B
$3.74M 3.25%
104,716
-10,000
-9% -$351K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$2.77M 2.4%
56,177
– –
URI icon
12
United Rentals
URI
$71.1B
$2.4M 2.09%
40,032
– –
TSBK icon
13
Timberland Bancorp
TSBK
$343M
$2.12M 1.84%
194,821
– –
JKHY icon
14
Jack Henry & Associates
JKHY
$10.7B
$2M 1.74%
28,748
-10,000
-26% -$688K
EOG icon
15
EOG Resources
EOG
$78B
$1.82M 1.58%
25,000
-25,000
-50% -$1.94M
FEIC
16
DELISTED
FEI COMPANY
FEIC
$1.78M 1.54%
24,321
-3,000
-11% -$236K
PTC icon
17
PTC
PTC
$13.7B
$1.7M 1.48%
53,461
– –
COLB icon
18
Columbia Banking Systems
COLB
$8.81B
$1.69M 1.47%
54,272
– –
CROX icon
19
Crocs
CROX
$6.69B
$1.36M 1.18%
105,300
– –
EXPR
20
DELISTED
Express, Inc.
EXPR
$1.24M 1.08%
3,466
– –
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.19M 1.04%
131,208
– –
BEL
22
DELISTED
Belmond Ltd.
BEL
$1.19M 1.03%
117,313
– –
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
$1.1M 0.96%
7,971
– –
BKU icon
24
Bankunited
BKU
$3.38B
$1.02M 0.89%
28,637
– –
CVS icon
25
CVS Health
CVS
$137B
$967K 0.84%
10,020
– –
1
2

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Westport Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Asset Management held 42 positions worth $115M, down 14% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westport Asset Management withdrew a net $4.24M in Q3 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was NATL WESTN LIFE INS CO CL A, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Westport Asset Management opened a new position in National Western Life Group, Inc. Class A worth $8.9M.

  • Westport Asset Management's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 39,964 shares worth $8.9M.
  • Westport Asset Management added most to CHECKPOINT SYSTEMS INC in Q3 2015, an estimated $3.78M increase.
  • Westport Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.94M.
  • Westport Asset Management fully exited NATL WESTN LIFE INS CO CL A in Q3 2015, selling an estimated $9.57M.
  • Westport Asset Management's ten largest holdings make up 75% of its $115M portfolio in Q3 2015.
  • Westport Asset Management opened 1 new position and closed 7 in Q3 2015.
  • Westport Asset Management's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Westport Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.