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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
(+3.8%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
270
New
11
Increased
76
Reduced
150
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$52.9M |
| 2 |
BHP
BHP
|
+$50.1M |
| 3 |
Tenaris
TS
|
+$31.8M |
| 4 |
Eaton
ETN
|
+$19.5M |
| 5 |
Commercial Metals
CMC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$83.6M |
| 2 |
Nabors Industries
NBR
|
+$81.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$57.2M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
26
DELISTED
Chart Industries
GTLS
| $70.6M | 0.7% |
573,703
-103,950
| -15% | -$11.7M |
|
|
INVX
27
Innovex International
INVX
$1.96B
| $68.9M | 0.68% |
600,677
-20,914
| -3% | -$2.14M |
|
28
Manulife Financial
MFC
$73.9B
| $64.2M | 0.64% |
3,874,633
-193,063
| -5% | -$3.3M |
|
|
BRS
29
DELISTED
Bristow Group, Inc.
BRS
| $58.5M | 0.58% |
803,368
-25,790
| -3% | -$1.77M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $57M | 0.57% |
4,959,571
-278,109
| -5% | -$3.11M |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $55.6M | 0.55% |
1,010,809
-30,205
| -3% | -$1.7M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $49.5M | 0.49% |
608,748
-76,581
| -11% | -$6.14M |
|
|
GLF
33
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $46.1M | 0.46% |
905,144
-31,267
| -3% | -$1.53M |
|
34
Bunge Global
BG
$20.4B
| $38.1M | 0.38% |
501,974
-52,165
| -9% | -$3.95M |
|
35
Deluxe
DLX
$1.18B
| $30.2M | 0.3% |
723,933
-22,300
| -3% | -$896K |
|
36
OSI Systems
OSIS
$3.65B
| $30.1M | 0.3% |
404,214
-21,700
| -5% | -$1.54M |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
| $28.4M | 0.28% |
1,056,418
-24,210
| -2% | -$651K |
|
38
Vishay Intertechnology
VSH
$5.25B
| $28M | 0.28% |
2,174,355
+135,350
| +7% | +$1.85M |
|
|
IRF
39
DELISTED
INTL RECTIFIER CORP
IRF
| $27M | 0.27% |
1,091,160
-62,535
| -5% | -$1.51M |
|
|
ODP
40
DELISTED
ODP
ODP
| $26.4M | 0.26% |
545,563
+16,493
| +3% | +$711K |
|
41
Accuray
ARAY
$32M
| $25.9M | 0.26% |
3,515,103
-126,640
| -3% | -$800K |
|
42
PRA Group
PRAA
$663M
| $25.8M | 0.26% |
430,392
-12,345
| -3% | -$662K |
|
43
Employers Holdings
EIG
$908M
| $25.7M | 0.25% |
864,085
+57,885
| +7% | +$1.58M |
|
44
Amkor Technology
AMKR
$12.4B
| $25.2M | 0.25% |
5,876,008
+789,840
| +16% | +$3.39M |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.1M | 0.25% |
359,225
+20,725
| +6% | +$1.33M |
|
46
Hexcel
HXL
$7.79B
| $24.3M | 0.24% |
625,275
+25,465
| +4% | +$926K |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.2M | 0.24% |
700,375
-134,805
| -16% | -$4.66M |
|
48
Enpro
NPO
$6.63B
| $23.9M | 0.24% |
396,710
-10,640
| -3% | -$616K |
|
|
SYKE
49
DELISTED
SYKES Enterprises Inc
SYKE
| $23.8M | 0.24% |
1,333,082
+57,460
| +5% | +$993K |
|
|
OMX
50
DELISTED
OFFICEMAX INCORPORATED
OMX
| $23.2M | 0.23% |
1,816,567
+74,240
| +4% | +$838K |
|
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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.