We are live on
!
Find out more
WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$1.97B
(-21%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
3
Reduced
134
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$5.29M |
| 2 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$2.91M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.82M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.78M |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.8M |
| 3 |
INVX
Innovex International
INVX
|
+$42.8M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$40.8M |
| 5 |
Rio Tinto
RIO
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.37% |
| 2 | Industrials | 21.93% |
| 3 | Materials | 19.51% |
| 4 | Consumer Staples | 6.57% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$73.9B
| $62.5M | 0.82% |
3,236,996
-277,000
| -8% | -$5.3M |
|
27
Teck Resources
TECK
$29.6B
| $61M | 0.8% |
2,814,817
-98,168
| -3% | -$2.28M |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $43.7M | 0.57% |
4,376,221
-124,359
| -3% | -$1.32M |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $29.2M | 0.38% |
384,640
-105,064
| -21% | -$7.82M |
|
30
Bunge Global
BG
$20.4B
| $28.2M | 0.37% |
354,247
-79,053
| -18% | -$6.22M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.6M | 0.24% |
300,721
-46,059
| -13% | -$2.79M |
|
|
INVX
32
Innovex International
INVX
$1.96B
| $17.7M | 0.23% |
157,773
-413,120
| -72% | -$42.8M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $15.8M | 0.21% |
242,619
-8,351
| -3% | -$494K |
|
|
BRS
34
DELISTED
Bristow Group, Inc.
BRS
| $15.5M | 0.2% |
205,628
-550,260
| -73% | -$40.8M |
|
|
ATW
35
DELISTED
Atwood Oceanics
ATW
| $13.4M | 0.18% |
265,264
-661,426
| -71% | -$32M |
|
|
ODP
36
DELISTED
ODP
ODP
| $12.4M | 0.16% |
301,415
-650,136
| -68% | -$31.3M |
|
|
GTLS
37
DELISTED
Chart Industries
GTLS
| $12.2M | 0.16% |
153,608
-371,831
| -71% | -$32M |
|
|
FWLT
38
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.9M | 0.16% |
366,730
-20,108
| -5% | -$629K |
|
|
PAY
39
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.15% |
348,295
-685,155
| -66% | -$20.3M |
|
40
Cenovus Energy
CVE
$55.7B
| $10.7M | 0.14% |
370,455
-46,339
| -11% | -$1.24M |
|
41
PRA Group
PRAA
$663M
| $10.5M | 0.14% |
182,183
-232,365
| -56% | -$12.5M |
|
42
Deluxe
DLX
$1.18B
| $9.96M | 0.13% |
189,768
-314,562
| -62% | -$15.8M |
|
43
Vishay Intertechnology
VSH
$5.25B
| $9.95M | 0.13% |
668,550
-1,516,905
| -69% | -$21.3M |
|
|
GLF
44
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $9.72M | 0.13% |
216,229
-646,798
| -75% | -$28.7M |
|
|
AIMC
45
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.25M | 0.12% |
259,078
-758,566
| -75% | -$25.9M |
|
46
Hexcel
HXL
$7.79B
| $8.76M | 0.12% |
201,130
-373,914
| -65% | -$16.3M |
|
47
Amkor Technology
AMKR
$12.4B
| $8.65M | 0.11% |
1,261,018
-4,395,928
| -78% | -$25.7M |
|
|
AXE
48
DELISTED
Anixter International Inc
AXE
| $8.47M | 0.11% |
83,455
-152,559
| -65% | -$14.9M |
|
49
OSI Systems
OSIS
$3.65B
| $8.25M | 0.11% |
137,843
-417,232
| -75% | -$25M |
|
|
TIVO
50
DELISTED
Tivo Inc
TIVO
| $8.25M | 0.11% |
361,995
-815,521
| -69% | -$18.7M |
|
Similar funds
HF
SRCM
PCM
SCM
CGH
ACM
SHG
SAS
WHV Investments's Q1 2014 Portfolio in Review
As of Q1 2014, WHV Investments held 210 positions worth $7.61B, down 21% from $9.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WHV Investments withdrew a net $2.05B in Q1 2014, closing 62 positions and reducing 134 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $5.35M.
- WHV Investments's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 247,800 shares worth $5.35M.
- WHV Investments added most to Patterson-UTI in Q1 2014, an estimated $189K increase.
- WHV Investments's biggest Q1 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $62.1M.
- WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $49.8M.
- WHV Investments's ten largest holdings make up 51% of its $7.61B portfolio in Q1 2014.
- WHV Investments opened 9 new positions and closed 62 in Q1 2014.
- WHV Investments's portfolio value fell 21% quarter-over-quarter to $7.61B.
Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.