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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
+3.42%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.22M
Cap. Flow
-$3.68M
Cap. Flow %
-3.39%
Top 10 Hldgs %
73.2%
Holding
40
New
4
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.38M
2
CROX icon
Crocs
CROX
+$1.3M
3
GILD icon
Gilead Sciences
GILD
+$355K
4
SNPS icon
Synopsys
SNPS
+$201K
5
RSG icon
Republic Services
RSG
+$192K

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$3.95M
2
EXPR
Express, Inc.
EXPR
+$1.48M
3
FEIC
FEI COMPANY
FEIC
+$1.05M
4
PIR
Pier 1 Imports, Inc.
PIR
+$591K
5
SGY
Stone Energy
SGY
+$35K

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Healthcare 23.39%
3 Consumer Staples 15.71%
4 Technology 12.4%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$24.1M 22.2%
179,366
– –
BIG
2
DELISTED
Big Lots, Inc.
BIG
$14M 12.9%
278,882
– –
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$12.7M 11.71%
102,044
– –
ROG icon
4
Rogers Corp
ROG
$2.33B
$7.76M 7.17%
127,089
– –
NWLI
5
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.83M 4.46%
24,750
– –
RDN icon
6
Radian Group
RDN
$5.14B
$3.96M 3.66%
380,000
– –
TJX icon
7
TJX Companies
TJX
$170B
$3.27M 3.02%
84,716
– –
CVSA
8
Covista Inc
CVSA
$3.94B
$3M 2.77%
167,994
– –
TSBK icon
9
Timberland Bancorp
TSBK
$343M
$2.92M 2.7%
194,821
– –
RHP icon
10
Ryman Hospitality Properties
RHP
$8.4B
$2.85M 2.63%
56,177
– –
MTG icon
11
MGIC Investment
MTG
$6.27B
$2.83M 2.61%
475,000
– –
CROX icon
12
Crocs
CROX
$6.69B
$2.71M 2.5%
239,870
+134,570
+128% +$1.3M
URI icon
13
United Rentals
URI
$71.1B
$2.69M 2.48%
40,032
– –
JKHY icon
14
Jack Henry & Associates
JKHY
$10.7B
$2.51M 2.32%
28,748
– –
EOG icon
15
EOG Resources
EOG
$78B
$2.08M 1.92%
25,000
– –
PTC icon
16
PTC
PTC
$13.7B
$2.01M 1.85%
53,461
– –
COLB icon
17
Columbia Banking Systems
COLB
$8.81B
$1.52M 1.41%
54,272
– –
FEIC
18
DELISTED
FEI COMPANY
FEIC
$1.42M 1.31%
13,321
-11,000
-45% -$1.05M
SKX
19
DELISTED
Skechers
SKX
$1.36M 1.26%
+45,800
New +$1.38M
BEL
20
DELISTED
Belmond Ltd.
BEL
$1.16M 1.07%
117,313
– –
CVS icon
21
CVS Health
CVS
$137B
$959K 0.89%
10,020
– –
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
$955K 0.88%
9,292
-4,895
-35% -$591K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$911K 0.84%
19,129
– –
BKU icon
24
Bankunited
BKU
$3.38B
$880K 0.81%
28,637
– –
VOLT
25
DELISTED
Volt Information Sciences, Inc.
VOLT
$775K 0.72%
131,208
– –
1
2

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Westport Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Westport Asset Management held 40 positions worth $108M, down 1.1% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westport Asset Management withdrew a net $3.68M in Q2 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Westport Asset Management opened a new position in Skechers worth $1.36M.

  • Westport Asset Management's largest Q2 2016 buy was Skechers: 45,800 shares worth $1.36M.
  • Westport Asset Management added most to Crocs in Q2 2016, an estimated $1.3M increase.
  • Westport Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $1.05M.
  • Westport Asset Management fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $3.95M.
  • Westport Asset Management's ten largest holdings make up 73% of its $108M portfolio in Q2 2016.
  • Westport Asset Management opened 4 new positions and closed 3 in Q2 2016.
  • Westport Asset Management's portfolio value fell 1.1% quarter-over-quarter to $108M.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.