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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
MELI icon
251
Mercado Libre
MELI
$97.5B
– –
-16,170
Closed -$1.74M
NKE icon
252
Nike
NKE
$63B
– –
-6,700
Closed -$213K
OESX icon
253
Orion Energy Systems
OESX
$65.1M
– –
-8,147
Closed -$202K
PCAR icon
254
PACCAR
PCAR
$70.2B
– –
-5,798
Closed -$207K
PEGA icon
255
Pegasystems
PEGA
$5.23B
– –
-1,429,652
Closed -$11.8M
STRR
256
DELISTED
Star Equity Holdings
STRR
– –
-1,865
Closed -$228K
TKC icon
257
Turkcell
TKC
$4.73B
– –
-16,500
Closed -$237K
CPE
258
DELISTED
Callon Petroleum Company
CPE
– –
-4,618
Closed -$156K
BSMX
259
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-98,050
Closed -$1.39M
PTR
260
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,571
Closed -$285K
TVTY
261
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,151,745
Closed -$20M
PTVCB
262
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-8,700
Closed -$211K
AFSI
263
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-745,800
Closed -$12.1M
HILL
264
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-135,195
Closed -$296K
GTI
265
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-506,900
Closed -$3.69M
LPS
266
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-901,325
Closed -$29.2M
CNH
267
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-8,250
Closed -$344K
LUFK
268
DELISTED
LUFKIN IND INC
LUFK
– –
-610,785
Closed -$54M
NITE
269
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-3,541,505
Closed -$12.7M
7 8 9 10
11

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PCM
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SCM
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CGH
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ACM
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SHG
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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.