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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
MRGE
251
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-80,075
Closed -$209K
HSKA
252
DELISTED
Heska Corp
HSKA
– –
-28,475
Closed -$165K
CEO
253
DELISTED
CNOOC Limited
CEO
– –
-3,707
Closed -$748K
BSQR
254
DELISTED
BSQUARE Corporation
BSQR
– –
-49,825
Closed -$138K
STL
255
DELISTED
Sterling Bancorp
STL
– –
-20,550
Closed -$224K
7 8 9 10
11

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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 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.