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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
-9.52%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
164
New
14
Increased
31
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$94.5M |
| 2 |
Nabors Industries
NBR
|
+$93.1M |
| 3 |
UBS Group
UBS
|
+$61.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$66.6M |
| 2 |
Canadian National Railway
CNI
|
+$34.6M |
| 3 |
Rio Tinto
RIO
|
+$29.1M |
| 4 |
SLB Ltd
SLB
|
+$26.8M |
| 5 |
Tenaris
TS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$13.4B
| $68.9M | 1.18% |
1,242,790
-80,011
| -6% | -$4.15M |
|
|
27
UBS Group
UBS
$173B
| $61.4M | 1.05% |
+3,601,364
| New | +$61.7M |
|
28
Manulife Financial
MFC
$73.9B
| $55.9M | 0.96% |
2,926,114
-165,993
| -5% | -$3.14M |
|
29
Teck Resources
TECK
$29.6B
| $33.9M | 0.58% |
2,482,350
-179,289
| -7% | -$2.74M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $30.3M | 0.52% |
3,871,271
-420,008
| -10% | -$2.64M |
|
31
Bunge Global
BG
$20.4B
| $25M | 0.43% |
275,292
-28,610
| -9% | -$2.52M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $19.2M | 0.33% |
298,809
-21,180
| -7% | -$1.34M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $12.6M | 0.22% |
225,418
-10,781
| -5% | -$608K |
|
|
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.4M | 0.21% |
248,482
-31,068
| -11% | -$1.72M |
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.1M | 0.12% |
+179,300
| New | +$7.45M |
|
|
INVX
36
Innovex International
INVX
$1.96B
| $7.08M | 0.12% |
92,272
-32,078
| -26% | -$2.67M |
|
37
Deluxe
DLX
$1.18B
| $7M | 0.12% |
112,386
-27,072
| -19% | -$1.59M |
|
38
PRA Group
PRAA
$663M
| $6.91M | 0.12% |
119,245
-17,373
| -13% | -$1.03M |
|
|
ODP
39
DELISTED
ODP
ODP
| $6.71M | 0.12% |
78,184
-110,641
| -59% | -$7.04M |
|
|
PGN
40
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $6.54M | 0.11% |
2,362,664
-625,164
| -21% | -$2.75M |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $6.48M | 0.11% |
174,175
-50,555
| -22% | -$1.78M |
|
42
Vishay Intertechnology
VSH
$5.25B
| $6.46M | 0.11% |
456,540
-43,990
| -9% | -$603K |
|
|
ATW
43
DELISTED
Atwood Oceanics
ATW
| $6.46M | 0.11% |
227,617
-42,717
| -16% | -$1.52M |
|
|
ELNK
44
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.23M | 0.11% |
1,418,753
-251,577
| -15% | -$991K |
|
45
MasTec
MTZ
$21.1B
| $6.21M | 0.11% |
274,670
+162,570
| +145% | +$4.02M |
|
|
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
| $6M | 0.1% |
334,580
-149,235
| -31% | -$2.4M |
|
47
Hexcel
HXL
$7.79B
| $5.73M | 0.1% |
138,112
-20,683
| -13% | -$852K |
|
48
Cenovus Energy
CVE
$55.7B
| $5.71M | 0.1% |
277,149
-15,570
| -5% | -$359K |
|
49
Century Aluminum
CENX
$4.43B
| $5.71M | 0.1% |
234,110
-123,130
| -34% | -$3.18M |
|
50
Allegiant Air
ALGT
$2.64B
| $5.71M | 0.1% |
37,958
-9,160
| -19% | -$1.2M |
|
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WHV Investments's Q4 2014 Portfolio in Review
As of Q4 2014, WHV Investments held 164 positions worth $5.83B, down 17% from $7.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WHV Investments withdrew a net $341M in Q4 2014, closing 25 positions and reducing 93 holdings. Its most notable exit was Bristow Group, Inc., an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in UBS Group worth $61.4M.
- WHV Investments's largest Q4 2014 buy was UBS Group: 3,601,364 shares worth $61.4M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $94.5M increase.
- WHV Investments's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $66.6M.
- WHV Investments fully exited Bristow Group, Inc. in Q4 2014, selling an estimated $10.9M.
- WHV Investments's ten largest holdings make up 51% of its $5.83B portfolio in Q4 2014.
- WHV Investments opened 14 new positions and closed 25 in Q4 2014.
- WHV Investments's portfolio value fell 17% quarter-over-quarter to $5.83B.
Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.