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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
-2.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$741M
(-13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$27.2M |
| 2 |
Vale
VALE
|
+$7.12M |
| 3 |
Nabors Industries
NBR
|
+$6.08M |
| 4 |
NE
Noble Corporation
NE
|
+$5.85M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$95.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$48.7M |
| 3 |
Canadian National Railway
CNI
|
+$32M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$30.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.93% |
| 2 | Industrials | 26.71% |
| 3 | Materials | 17.71% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$173B
| $63.1M | 1.24% |
3,361,448
-239,916
| -7% | -$4.17M |
|
27
Manulife Financial
MFC
$74B
| $44.8M | 0.88% |
2,631,411
-294,703
| -10% | -$5.07M |
|
28
Teck Resources
TECK
$29.5B
| $35.9M | 0.7% |
2,613,954
+131,604
| +5% | +$1.85M |
|
29
Bunge Global
BG
$20.2B
| $20.9M | 0.41% |
253,849
-21,443
| -8% | -$1.83M |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $19M | 0.37% |
279,556
-19,253
| -6% | -$1.3M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $14.3M | 0.28% |
224,988
-430
| -0.2% | -$25.9K |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2M | 0.22% |
248,266
-216
| -0.1% | -$9.86K |
|
33
Cenovus Energy
CVE
$54.5B
| $4.7M | 0.09% |
278,460
+1,311
| +0.5% | +$24.2K |
|
|
ATW
34
DELISTED
Atwood Oceanics
ATW
| $3.4M | 0.07% |
121,071
-106,546
| -47% | -$3.17M |
|
35
NOV
NOV
$6.94B
| $3.37M | 0.07% |
67,478
-350
| -0.5% | -$19K |
|
36
PRA Group
PRAA
$666M
| $3.02M | 0.06% |
55,659
-63,586
| -53% | -$3.4M |
|
|
LCI
37
DELISTED
Lannett Company, Inc.
LCI
| $3M | 0.06% |
11,090
-10,261
| -48% | -$2.33M |
|
38
Allegiant Air
ALGT
$2.78B
| $2.74M | 0.05% |
14,246
-23,712
| -62% | -$4.25M |
|
|
ELNK
39
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.74M | 0.05% |
616,795
-801,958
| -57% | -$3.56M |
|
|
PGN
40
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.67M | 0.05% |
2,055,093
-307,571
| -13% | -$648K |
|
41
Deluxe
DLX
$1.23B
| $2.58M | 0.05% |
37,185
-75,201
| -67% | -$4.9M |
|
42
Hexcel
HXL
$7.73B
| $2.57M | 0.05% |
49,965
-88,147
| -64% | -$4.04M |
|
|
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
| $2.48M | 0.05% |
143,615
-190,965
| -57% | -$3.37M |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.48M | 0.05% |
66,006
-59,745
| -48% | -$2.2M |
|
45
Dine Brands
DIN
$458M
| $2.47M | 0.05% |
23,093
-20,930
| -48% | -$2.24M |
|
46
Vishay Intertechnology
VSH
$5.43B
| $2.47M | 0.05% |
178,635
-277,905
| -61% | -$3.83M |
|
47
Accuray
ARAY
$32.2M
| $2.47M | 0.05% |
265,330
-205,818
| -44% | -$1.64M |
|
48
Walker & Dunlop
WD
$1.79B
| $2.46M | 0.05% |
138,765
-129,475
| -48% | -$2.2M |
|
|
JGW
49
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.41M | 0.05% |
231,881
-220,779
| -49% | -$2.22M |
|
|
BBT
50
Beacon Financial Corp
BBT
$2.69B
| $2.36M | 0.05% |
85,130
-74,370
| -47% | -$1.95M |
|
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WHV Investments's Q1 2015 Portfolio in Review
As of Q1 2015, WHV Investments held 141 positions worth $5.09B, down 13% from $5.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WHV Investments withdrew a net $587M in Q1 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Vonage Holdings Corporation worth $1.92M.
- WHV Investments's largest Q1 2015 buy was Vonage Holdings Corporation: 389,890 shares worth $1.92M.
- WHV Investments added most to Weatherford International plc in Q1 2015, an estimated $27.2M increase.
- WHV Investments's biggest Q1 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $48.7M.
- WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $95.9M.
- WHV Investments's ten largest holdings make up 54% of its $5.09B portfolio in Q1 2015.
- WHV Investments opened 2 new positions and closed 16 in Q1 2015.
- WHV Investments's portfolio value fell 13% quarter-over-quarter to $5.09B.
Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.