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
-7.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$927M
Cap. Flow
-$259M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
19
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$24.9M
2
ONIT
Onity Group
ONIT
+$4.88M
3
NAME
Rightside Group, Ltd.
NAME
+$4.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
5
FUEL
Rocket Fuel Inc.
FUEL
+$3.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$65.6M
2
NE
Noble Corporation
NE
+$44.3M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
SLB icon
SLB Ltd
SLB
+$20M
5
WFT
Weatherford International plc
WFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Industrials 24.19%
3 Materials 17.77%
4 Consumer Staples 6.37%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.9B
$59.5M 0.85%
3,092,107
-39,763
-1% -$800K
TECK icon
27
Teck Resources
TECK
$29.6B
$50.3M 0.72%
2,661,639
-69,902
-3% -$1.59M
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
$37.1M 0.53%
4,291,279
+10,289
+0.2% +$104K
BG icon
29
Bunge Global
BG
$20.4B
$25.6M 0.37%
303,902
-30,060
-9% -$2.43M
SYT
30
DELISTED
Syngenta Ag
SYT
$20.3M 0.29%
319,989
-34,610
-10% -$2.45M
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.6M 0.26%
279,550
-9,474
-3% -$672K
PGN
32
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$18.4M 0.26%
+2,987,828
New +$24.9M
BHI
33
DELISTED
Baker Hughes
BHI
$15.4M 0.22%
236,199
-3,420
-1% -$238K
ATW
34
DELISTED
Atwood Oceanics
ATW
$11.8M 0.17%
270,334
+39,370
+17% +$1.89M
INVX
35
Innovex International
INVX
$1.96B
$11.1M 0.16%
124,350
-7,133
-5% -$711K
BRS
36
DELISTED
Bristow Group, Inc.
BRS
$10.9M 0.16%
162,453
-8,905
-5% -$644K
FWLT
37
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10.4M 0.15%
327,390
-22,360
-6% -$731K
ODP
38
DELISTED
ODP
ODP
$9.71M 0.14%
188,825
-18,585
-9% -$983K
CENX icon
39
Century Aluminum
CENX
$4.43B
$9.28M 0.13%
357,240
-21,880
-6% -$482K
CVE icon
40
Cenovus Energy
CVE
$55.7B
$7.87M 0.11%
292,719
-28,745
-9% -$878K
GTLS
41
DELISTED
Chart Industries
GTLS
$7.82M 0.11%
127,878
-8,605
-6% -$611K
PAY
42
DELISTED
Verifone Systems Inc
PAY
$7.73M 0.11%
224,730
-30,150
-12% -$1.06M
DLX icon
43
Deluxe
DLX
$1.18B
$7.69M 0.11%
139,458
-15,650
-10% -$902K
VSH icon
44
Vishay Intertechnology
VSH
$5.25B
$7.15M 0.1%
500,530
-40,085
-7% -$614K
PRAA icon
45
PRA Group
PRAA
$663M
$7.14M 0.1%
136,618
-13,920
-9% -$802K
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$6.56M 0.09%
224,918
-14,030
-6% -$469K
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
$6.35M 0.09%
483,815
-72,565
-13% -$977K
HXL icon
48
Hexcel
HXL
$7.79B
$6.3M 0.09%
158,795
-3,500
-2% -$138K
OSIS icon
49
OSI Systems
OSIS
$3.65B
$6M 0.09%
94,583
-18,705
-17% -$1.24M
ALGT icon
50
Allegiant Air
ALGT
$2.64B
$5.83M 0.08%
47,118
-4,520
-9% -$554K
1
2
3 4 5

Similar funds

HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

WHV Investments's Q3 2014 Portfolio in Review

As of Q3 2014, WHV Investments held 164 positions worth $7.01B, down 12% from $7.93B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WHV Investments withdrew a net $259M in Q3 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was INTL RECTIFIER CORP, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in PARAGON OFFSHORE PLC (GBR) worth $18.4M.

  • WHV Investments's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,987,828 shares worth $18.4M.
  • WHV Investments added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.88M increase.
  • WHV Investments's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $65.6M.
  • WHV Investments fully exited INTL RECTIFIER CORP in Q3 2014, selling an estimated $4.96M.
  • WHV Investments's ten largest holdings make up 54% of its $7.01B portfolio in Q3 2014.
  • WHV Investments opened 7 new positions and closed 14 in Q3 2014.
  • WHV Investments's portfolio value fell 12% quarter-over-quarter to $7.01B.

Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.