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WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow %
102.81%
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$644M
2
NE
Noble Corporation
NE
+$475M
3
SLB icon
SLB Ltd
SLB
+$467M
4
CNI icon
Canadian National Railway
CNI
+$454M
5
POT
Potash Corp Of Saskatchewan
POT
+$420M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.31%
2 Industrials 21.96%
3 Materials 16.88%
4 Consumer Staples 6.71%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
226
DELISTED
Charter Financial Corp
CHFN
$236K ﹤0.01%
+23,451
New +$236K
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$236K ﹤0.01%
+2,325
New +$244K
MXWL
228
DELISTED
Maxwell Technologies Inc
MXWL
$233K ﹤0.01%
+32,555
New +$205K
BCOV
229
DELISTED
Brightcove, Inc.
BCOV
$230K ﹤0.01%
+26,250
New +$187K
STRR
230
DELISTED
Star Equity Holdings
STRR
$228K ﹤0.01%
+1,865
New +$228K
SKH
231
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$228K ﹤0.01%
+34,080
New +$229K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
$221K ﹤0.01%
+4,900
New +$217K
MCHB
233
Mechanics Bancorp
MCHB
$3.75B
$216K ﹤0.01%
+10,050
New +$221K
OME
234
DELISTED
Omega Protein
OME
$216K ﹤0.01%
+24,105
New +$243K
EGIO
235
DELISTED
Edgio, Inc. Common Stock
EGIO
$215K ﹤0.01%
+2,388
New +$202K
SNMX
236
DELISTED
Senomyx, Inc.
SNMX
$215K ﹤0.01%
+98,535
New +$203K
BOLT
237
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$215K ﹤0.01%
+12,590
New +$207K
CWST icon
238
Casella Waste Systems
CWST
$5.83B
$213K ﹤0.01%
+49,305
New +$203K
NKE icon
239
Nike
NKE
$62.7B
$213K ﹤0.01%
+6,700
New +$208K
IDXG
240
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$212K ﹤0.01%
+452
New +$205K
PTVCB
241
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$211K ﹤0.01%
+8,700
New +$209K
HBOS
242
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$211K ﹤0.01%
+14,335
New +$206K
MRK icon
243
Merck
MRK
$314B
$209K ﹤0.01%
+4,716
New +$211K
PCAR icon
244
PACCAR
PCAR
$69.8B
$207K ﹤0.01%
+5,798
New +$200K
LPSN icon
245
LivePerson
LPSN
$21.8M
$202K ﹤0.01%
+1,501
New +$243K
OESX icon
246
Orion Energy Systems
OESX
$41.5M
$202K ﹤0.01%
+8,147
New +$192K
API
247
DELISTED
Advanced Photonix Inc
API
$200K ﹤0.01%
+302,419
New +$155K
LMAT icon
248
LeMaitre Vascular
LMAT
$2.37B
$198K ﹤0.01%
+30,315
New +$191K
HSKA
249
DELISTED
Heska Corp
HSKA
$195K ﹤0.01%
+28,330
New +$224K
STL
250
DELISTED
Sterling Bancorp
STL
$191K ﹤0.01%
+20,450
New +$187K
7 8 9
10
11

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SRCM
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PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
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CGH
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ACM
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SHG
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SAS
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WHV Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WHV Investments, which disclosed 259 positions worth $9.72B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Canadian Pacific Kansas City: 25,604,255 shares worth $621M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Materials.

  • WHV Investments's largest Q2 2013 buy was Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
  • WHV Investments's ten largest holdings make up 42% of its $9.72B portfolio in Q2 2013.
  • WHV Investments disclosed 259 positions in Q2 2013, its first 13F filing on record.

Based on WHV Investments's 13F filing for Q2 2013, filed 14 Aug 2013.