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WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
-$398M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.75%
Holding
270
New
11
Increased
76
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$52.9M
2
BHP icon
BHP
BHP
+$50.1M
3
TS icon
Tenaris
TS
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$83.6M
2
NBR icon
Nabors Industries
NBR
+$81.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

Rank Sector Weight
1 Energy 29.72%
2 Industrials 21.8%
3 Materials 17.96%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
226
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$222K ﹤0.01%
34,225
+170
+0.5% +$1.21K
IDXG
227
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$219K ﹤0.01%
454
+2
+0.4% +$958
MRK icon
228
Merck
MRK
$318B
$214K ﹤0.01%
4,716
– –
LPSN icon
229
LivePerson
LPSN
$26.1M
$213K ﹤0.01%
1,507
+6
+0.4% +$876
MRGE
230
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$209K ﹤0.01%
80,075
+350
+0.4% +$1.17K
DINO icon
231
HF Sinclair
DINO
$15B
$208K ﹤0.01%
4,945
-1,440
-23% -$62.6K
LMAT icon
232
LeMaitre Vascular
LMAT
$1.87B
$204K ﹤0.01%
30,475
+160
+0.5% +$1.08K
COST icon
233
Costco
COST
$417B
$202K ﹤0.01%
+1,750
New +$202K
MCHB
234
Mechanics Bancorp
MCHB
$3.7B
$195K ﹤0.01%
10,100
+50
+0.5% +$1.04K
TSEM icon
235
Tower Semiconductor
TSEM
$24.4B
$188K ﹤0.01%
38,607
+2,882
+8% +$13.7K
EGIO
236
DELISTED
Edgio, Inc. Common Stock
EGIO
$185K ﹤0.01%
2,398
+10
+0.4% +$878
CENT icon
237
Central Garden & Pet Co
CENT
$2.76B
$183K ﹤0.01%
32,456
– –
ELON
238
DELISTED
Echelon Corp
ELON
$181K ﹤0.01%
7,583
+36
+0.5% +$804
CHFN
239
DELISTED
Charter Financial Corp
CHFN
$171K ﹤0.01%
15,800
-7,651
-33% -$80.9K
HSKA
240
DELISTED
Heska Corp
HSKA
$165K ﹤0.01%
28,475
+145
+0.5% +$912
API
241
DELISTED
Advanced Photonix Inc
API
$160K ﹤0.01%
289,984
-12,435
-4% -$7.31K
VALE.P
242
DELISTED
Vale S A
VALE.P
$157K ﹤0.01%
11,075
– –
WIFI
243
DELISTED
Boingo Wireless, Inc.
WIFI
$150K ﹤0.01%
21,475
+120
+0.6% +$833
SKH
244
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$149K ﹤0.01%
34,225
+145
+0.4% +$786
AXTI icon
245
AXT Inc
AXTI
$4.67B
$148K ﹤0.01%
63,075
+305
+0.5% +$763
BSQR
246
DELISTED
BSQUARE Corporation
BSQR
$138K ﹤0.01%
49,825
+200
+0.4% +$562
ADP icon
247
Automatic Data Processing
ADP
$107B
– –
-4,271
Closed -$258K
CWST icon
248
Casella Waste Systems
CWST
$5.71B
– –
-49,305
Closed -$213K
JNJ icon
249
Johnson & Johnson
JNJ
$623B
– –
-3,371
Closed -$289K
KO icon
250
Coca-Cola
KO
$373B
– –
-9,365
Closed -$376K
7 8 9
10
11

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SCM
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WHV Investments's Q3 2013 Portfolio in Review

As of Q3 2013, WHV Investments held 270 positions worth $10.1B, up 3.8% from $9.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WHV Investments withdrew a net $398M in Q3 2013, closing 23 positions and reducing 150 holdings. Its most notable exit was LUFKIN IND INC, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Commercial Metals worth $20.4M.

  • WHV Investments's largest Q3 2013 buy was Commercial Metals: 1,203,025 shares worth $20.4M.
  • WHV Investments added most to Rio Tinto in Q3 2013, an estimated $52.9M increase.
  • WHV Investments's biggest Q3 2013 reduction was Transocean, cutting an estimated $83.6M.
  • WHV Investments fully exited LUFKIN IND INC in Q3 2013, selling an estimated $54M.
  • WHV Investments's ten largest holdings make up 44% of its $10.1B portfolio in Q3 2013.
  • WHV Investments opened 11 new positions and closed 23 in Q3 2013.
  • WHV Investments's portfolio value rose 3.8% quarter-over-quarter to $10.1B.

Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.