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WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$320M
(+4.2%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$4.91M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.28M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$2.6M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$2.3M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$29.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$23M |
| 3 |
SLB Ltd
SLB
|
+$20.8M |
| 4 |
Canadian National Railway
CNI
|
+$17.1M |
| 5 |
Diageo
DEO
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.41% |
| 3 | Materials | 18.05% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$28.2B
| $62.4M | 0.79% |
2,731,541
-83,276
| -3% | -$1.87M |
|
27
Manulife Financial
MFC
$73B
| $62.2M | 0.78% |
3,131,870
-105,126
| -3% | -$1.99M |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $45.4M | 0.57% |
4,280,990
-95,231
| -2% | -$994K |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $26.5M | 0.33% |
354,599
-30,041
| -8% | -$2.31M |
|
30
Bunge Global
BG
$20.9B
| $25.3M | 0.32% |
333,962
-20,285
| -6% | -$1.57M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.6M | 0.25% |
289,024
-11,697
| -4% | -$754K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $17.8M | 0.22% |
239,619
-3,000
| -1% | -$209K |
|
|
INVX
33
Innovex International
INVX
$1.8B
| $14.4M | 0.18% |
131,483
-26,290
| -17% | -$2.83M |
|
|
BRS
34
DELISTED
Bristow Group, Inc.
BRS
| $13.8M | 0.17% |
171,358
-34,270
| -17% | -$2.6M |
|
|
ATW
35
DELISTED
Atwood Oceanics
ATW
| $12.1M | 0.15% |
230,964
-34,300
| -13% | -$1.69M |
|
|
FWLT
36
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.9M | 0.15% |
349,750
-16,980
| -5% | -$574K |
|
|
ODP
37
DELISTED
ODP
ODP
| $11.8M | 0.15% |
207,410
-94,005
| -31% | -$4.58M |
|
|
GTLS
38
DELISTED
Chart Industries
GTLS
| $11.3M | 0.14% |
136,483
-17,125
| -11% | -$1.3M |
|
39
Cenovus Energy
CVE
$54.2B
| $10.4M | 0.13% |
321,464
-48,991
| -13% | -$1.46M |
|
|
PAY
40
DELISTED
Verifone Systems Inc
PAY
| $9.37M | 0.12% |
254,880
-93,415
| -27% | -$3.18M |
|
41
Deluxe
DLX
$1.25B
| $9.09M | 0.11% |
155,108
-34,660
| -18% | -$1.89M |
|
42
PRA Group
PRAA
$672M
| $8.96M | 0.11% |
150,538
-31,645
| -17% | -$1.81M |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.7M | 0.11% |
238,948
-20,130
| -8% | -$707K |
|
44
Vishay Intertechnology
VSH
$4.6B
| $8.37M | 0.11% |
540,615
-127,935
| -19% | -$1.9M |
|
|
GLF
45
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.36M | 0.11% |
185,039
-31,190
| -14% | -$1.4M |
|
|
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
| $8M | 0.1% |
556,380
-81,535
| -13% | -$1.06M |
|
47
OSI Systems
OSIS
$3.53B
| $7.56M | 0.1% |
113,288
-24,555
| -18% | -$1.47M |
|
|
TIVO
48
DELISTED
Tivo Inc
TIVO
| $7.42M | 0.09% |
309,480
-52,515
| -15% | -$1.22M |
|
|
AFFX
49
DELISTED
Affymetrix Inc
AFFX
| $6.95M | 0.09% |
779,548
-205,065
| -21% | -$1.63M |
|
|
AXE
50
DELISTED
Anixter International Inc
AXE
| $6.91M | 0.09% |
69,050
-14,405
| -17% | -$1.42M |
|
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WHV Investments's Q2 2014 Portfolio in Review
As of Q2 2014, WHV Investments held 166 positions worth $7.93B, up 4.2% from $7.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $347M in Q2 2014, closing 9 positions and reducing 119 holdings. Its most notable exit was Amkor Technology, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in NextGen Healthcare, Inc. Common Stock worth $4.98M.
- WHV Investments's largest Q2 2014 buy was NextGen Healthcare, Inc. Common Stock: 310,533 shares worth $4.98M.
- WHV Investments added most to hhgregg Inc. in Q2 2014, an estimated $1.61M increase.
- WHV Investments's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $29.1M.
- WHV Investments fully exited Amkor Technology in Q2 2014, selling an estimated $8.65M.
- WHV Investments's ten largest holdings make up 53% of its $7.93B portfolio in Q2 2014.
- WHV Investments opened 18 new positions and closed 9 in Q2 2014.
- WHV Investments's portfolio value rose 4.2% quarter-over-quarter to $7.93B.
Based on WHV Investments's 13F filing for Q2 2014, filed 14 Aug 2014.