$1.05 Billion is the total value of WESTPORT ADVISERS LLC's 57 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSTO | Exit | Forest Oil Corp. | $0 | – | -282,500 | -100.0% | -0.05% | – |
ETR | Exit | Entergy Corp. | $0 | – | -50,000 | -100.0% | -0.32% | – |
WSFS | Exit | WSFS Financial Corp. | $0 | – | -48,546 | -100.0% | -0.33% | – |
STT | Exit | State Street Corp. | $0 | – | -107,500 | -100.0% | -0.71% | – |
OEH | Exit | Orient Express Hotels Ltd. - C | $0 | – | -806,827 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Universal Health Services, Inc | 13 | Q2 2016 | 11.6% |
Synopsys, Inc. | 13 | Q2 2016 | 8.0% |
PTC Inc. | 13 | Q2 2016 | 6.7% |
FEI Company | 13 | Q2 2016 | 4.8% |
EOG Resources, Inc. | 13 | Q2 2016 | 5.3% |
MasterCard, Inc. - Class A | 13 | Q2 2016 | 4.5% |
Check Point Software Technolog | 13 | Q2 2016 | 5.4% |
IPG Photonics Corp. | 13 | Q2 2016 | 3.4% |
United Rentals, Inc. | 13 | Q2 2016 | 3.4% |
Varian Medical Systems, Inc. | 13 | Q2 2016 | 3.8% |
View WESTPORT ADVISERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-08-15 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-11 |
13F-HR | 2015-11-10 |
13F-HR | 2015-08-12 |
13F-HR | 2015-05-13 |
13F-HR | 2015-02-11 |
13F-HR | 2014-11-13 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-09 |
View WESTPORT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.