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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
+6.81%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
-$510M
Cap. Flow
-$1.09B
Cap. Flow %
-11.37%
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
26
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$191M
2
ALLE icon
Allegion
ALLE
+$66.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.5M
4
ODP
ODP
ODP
+$21.5M
5
INWK
InnerWorkings, Inc.
INWK
+$20.3M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$216M
2
TT icon
Trane Technologies
TT
+$99.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$84.7M
4
SLB icon
SLB Ltd
SLB
+$65.9M
5
CNI icon
Canadian National Railway
CNI
+$58M

Sector Composition

Rank Sector Weight
1 Energy 28.78%
2 Industrials 22.89%
3 Materials 17.33%
4 Consumer Staples 6.16%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
226
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,398
Closed -$185K
WIFI
227
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-21,475
Closed -$150K
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-359,225
Closed -$25.1M
IDXG
229
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-454
Closed -$219K
MXWL
230
DELISTED
Maxwell Technologies Inc
MXWL
– –
-31,425
Closed -$285K
SNMX
231
DELISTED
Senomyx, Inc.
SNMX
– –
-98,925
Closed -$349K
ELON
232
DELISTED
Echelon Corp
ELON
– –
-7,583
Closed -$181K
CHFN
233
DELISTED
Charter Financial Corp
CHFN
– –
-15,800
Closed -$171K
OME
234
DELISTED
Omega Protein
OME
– –
-24,225
Closed -$246K
VALE.P
235
DELISTED
Vale S A
VALE.P
– –
-11,075
Closed -$157K
EMC
236
DELISTED
EMC CORPORATION
EMC
– –
-13,450
Closed -$344K
MFLX
237
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-16,875
Closed -$274K
SUNE
238
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,164,035
Closed -$9.28M
THOR
239
DELISTED
THORATEC CORPORATION
THOR
– –
-405,500
Closed -$15.1M
MIG
240
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-34,225
Closed -$222K
HBOS
241
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-14,375
Closed -$250K
MCP
242
DELISTED
MOLYCORP INC COM STK
MCP
– –
-2,380,000
Closed -$15.6M
API
243
DELISTED
Advanced Photonix Inc
API
– –
-289,984
Closed -$160K
VTSS
244
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-98,925
Closed -$301K
SKH
245
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-34,225
Closed -$149K
BOLT
246
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-12,600
Closed -$227K
FLOW
247
DELISTED
FLOW INTL CORP
FLOW
– –
-65,075
Closed -$260K
ABV
248
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-69,225
Closed -$2.65M
OMX
249
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,816,567
Closed -$23.2M
BZ
250
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-1,166,390
Closed -$14.7M
7 8 9
10
11

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PCM
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SCM
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CGH
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WHV Investments's Q4 2013 Portfolio in Review

As of Q4 2013, WHV Investments held 256 positions worth $9.58B, down 5% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WHV Investments withdrew a net $1.09B in Q4 2013, closing 55 positions and reducing 165 holdings. Its most notable exit was Transocean, an estimated $216M position sold in full.

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

Against the trend, WHV Investments opened a new position in Allegion worth $68.3M.

  • WHV Investments's largest Q4 2013 buy was Allegion: 1,546,010 shares worth $68.3M.
  • WHV Investments added most to Ensco Rowan plc in Q4 2013, an estimated $191M increase.
  • WHV Investments's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $99.2M.
  • WHV Investments fully exited Transocean in Q4 2013, selling an estimated $216M.
  • WHV Investments's ten largest holdings make up 44% of its $9.58B portfolio in Q4 2013.
  • WHV Investments opened 9 new positions and closed 55 in Q4 2013.
  • WHV Investments's portfolio value fell 5% quarter-over-quarter to $9.58B.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.