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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
(-5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
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 |
Allegion
ALLE
|
+$66.9M |
| 3 |
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 |
Transocean
RIG
|
+$216M |
| 2 |
Trane Technologies
TT
|
+$99.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.7M |
| 4 |
SLB Ltd
SLB
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$73.9B
| $69.3M | 0.72% |
3,513,996
-360,637
| -9% | -$6.6M |
|
|
27
Allegion
ALLE
$13.4B
| $68.3M | 0.71% |
+1,546,010
| New | +$66.9M |
|
|
INVX
28
Innovex International
INVX
$1.96B
| $62.8M | 0.66% |
570,893
-29,784
| -5% | -$3.37M |
|
|
BRS
29
DELISTED
Bristow Group, Inc.
BRS
| $56.7M | 0.59% |
755,888
-47,480
| -6% | -$3.71M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $52.4M | 0.55% |
4,500,580
-458,991
| -9% | -$5.52M |
|
|
ODP
31
DELISTED
ODP
ODP
| $50.3M | 0.53% |
951,551
+405,988
| +74% | +$21.5M |
|
|
GTLS
32
DELISTED
Chart Industries
GTLS
| $50.3M | 0.52% |
525,439
-48,264
| -8% | -$5.08M |
|
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $49.8M | 0.52% |
742,810
+695,910
| +1,484% | +$45.5M |
|
|
ATW
34
DELISTED
Atwood Oceanics
ATW
| $49.5M | 0.52% |
926,690
-84,119
| -8% | -$4.54M |
|
|
GLF
35
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $40.7M | 0.42% |
863,027
-42,117
| -5% | -$2.08M |
|
|
SYT
36
DELISTED
Syngenta Ag
SYT
| $39.1M | 0.41% |
489,704
-119,044
| -20% | -$9.41M |
|
37
Bunge Global
BG
$20.4B
| $35.6M | 0.37% |
433,300
-68,674
| -14% | -$5.54M |
|
|
AIMC
38
DELISTED
Altra Industrial Motion Corp
AIMC
| $34.8M | 0.36% |
1,017,644
-38,774
| -4% | -$1.16M |
|
39
Amkor Technology
AMKR
$12.4B
| $34.7M | 0.36% |
5,656,946
-219,062
| -4% | -$1.17M |
|
40
OSI Systems
OSIS
$3.65B
| $29.5M | 0.31% |
555,075
+150,861
| +37% | +$10.3M |
|
41
Accuray
ARAY
$32M
| $29.4M | 0.31% |
3,380,279
-134,824
| -4% | -$1.05M |
|
42
Vishay Intertechnology
VSH
$5.25B
| $29M | 0.3% |
2,185,455
+11,100
| +0.5% | +$141K |
|
|
SYKE
43
DELISTED
SYKES Enterprises Inc
SYKE
| $27.9M | 0.29% |
1,279,693
-53,389
| -4% | -$1.07M |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $27.7M | 0.29% |
1,033,450
+232,525
| +29% | +$5.56M |
|
|
IRF
45
DELISTED
INTL RECTIFIER CORP
IRF
| $27.3M | 0.28% |
1,046,627
-44,533
| -4% | -$1.08M |
|
46
Commercial Metals
CMC
$7.6B
| $26.9M | 0.28% |
1,322,325
+119,300
| +10% | +$2.22M |
|
|
AFFX
47
DELISTED
Affymetrix Inc
AFFX
| $26.7M | 0.28% |
3,115,675
-550,223
| -15% | -$4.22M |
|
48
Deluxe
DLX
$1.18B
| $26.3M | 0.27% |
504,330
-219,603
| -30% | -$10.5M |
|
49
Employers Holdings
EIG
$908M
| $26.3M | 0.27% |
829,899
-34,186
| -4% | -$1.06M |
|
50
Hexcel
HXL
$7.79B
| $25.7M | 0.27% |
575,044
-50,231
| -8% | -$2.12M |
|
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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.