WESTPORT ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,300
(2.6%)
New positions
3
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BIGGQ | 2,926 | 17.3% |
| LSAK | 2,242 | 19.4% |
| URI | 1,963 | 15.5% |
| RDN | 1,562 | 17.8% |
| FEI Company | 1,386 | 15.3% |
| NATIONAL WESTERN | 1,336 | 7.6% |
| EXP OldCo Winddown, Inc. | 1,281 | 62.2% |
| DECK | 797 | NEW |
| TSBK | 796 | 51.3% |
| YADKIN VALLEY FINANCIAL C | 749 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AIR | -4,519 | -100.0% |
| UTI WORLDWIDE INC | -3,852 | -67.6% |
| Check Point Software Technologies Ltd | -665 | -8.7% |
| QLOGIC | -511 | -15.7% |
| BANR | -474 | -8.1% |
| FOREST OIL CORP | -465 | -47.0% |
| VOLT INFORMATION SCIENCES, INC. | -413 | -16.2% |
| ROST | -399 | -4.5% |
| WILLIS GROUP HOLDINGS PUBLIC | -316 | -1.5% |
| ORIENT-EXPRESS HOTELS LTD | -311 | -4.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|