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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
-16.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.89M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.51M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.7M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$1.24M |
| 5 |
Quanta Services
PWR
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$109M |
| 2 |
AGU
Agrium
AGU
|
+$82.6M |
| 3 |
Vale
VALE
|
+$35.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35M |
| 5 |
SLB Ltd
SLB
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$62B
| $24.3M | 0.67% |
5,577,779
-6,916,188
| -55% | -$35.3M |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $18.9M | 0.52% |
234,585
-4,930
| -2% | -$376K |
|
28
Bunge Global
BG
$20.3B
| $18.7M | 0.52% |
216,063
-5,665
| -3% | -$438K |
|
29
Teck Resources
TECK
$29.5B
| $18.5M | 0.51% |
2,285,134
-130,900
| -5% | -$929K |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.9M | 0.36% |
208,891
-24,006
| -10% | -$1.32M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $7.99M | 0.22% |
85,838
-816,157
| -90% | -$82.6M |
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $6.95M | 0.19% |
+204,350
| New | +$6.89M |
|
33
iShares MSCI EAFE ETF
EFA
$78.2B
| $5.88M | 0.16% |
96,230
-5,930
| -6% | -$366K |
|
34
Cenovus Energy
CVE
$54.4B
| $4.03M | 0.11% |
251,630
| – | – |
|
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $3.57M | 0.1% |
+157,880
| New | +$3.51M |
|
36
NOV
NOV
$6.93B
| $2.98M | 0.08% |
62,401
| – | – |
|
37
Walker & Dunlop
WD
$1.77B
| $2.48M | 0.07% |
90,150
-26,490
| -23% | -$663K |
|
38
MasTec
MTZ
$20.6B
| $2.1M | 0.06% |
114,385
+95
| +0.1% | +$1.66K |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| $1.96M | 0.05% |
298,855
-18,320
| -6% | -$104K |
|
40
FirstCash
FCFS
$9.04B
| $1.94M | 0.05% |
46,397
-2,330
| -5% | -$95.5K |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $1.92M | 0.05% |
354,755
-36,710
| -9% | -$208K |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $1.91M | 0.05% |
271,360
-36,290
| -12% | -$255K |
|
|
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
| $1.9M | 0.05% |
42,592
+1,422
| +3% | +$59.4K |
|
44
OSI Systems
OSIS
$3.66B
| $1.9M | 0.05% |
24,704
-6,017
| -20% | -$434K |
|
45
Hexcel
HXL
$7.77B
| $1.9M | 0.05% |
39,337
-8,463
| -18% | -$418K |
|
46
Freeport-McMoran
FCX
$90.6B
| $1.85M | 0.05% |
99,305
| – | – |
|
|
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
| $1.85M | 0.05% |
119,860
-15,900
| -12% | -$255K |
|
|
KCG
48
DELISTED
KCG Holdings, Inc.
KCG
| $1.81M | 0.05% |
146,402
-7,133
| -5% | -$79.4K |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | 0.05% |
64,885
-5,400
| -8% | -$144K |
|
50
CACI
CACI
$11.2B
| $1.78M | 0.05% |
20,185
-2,609
| -11% | -$208K |
|
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WHV Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WHV Investments held 131 positions worth $3.62B, down 19% from $4.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WHV Investments withdrew a net $650M in Q3 2015, closing 5 positions and reducing 92 holdings. Its most notable exit was Baker Hughes, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $6.95M.
- WHV Investments's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 204,350 shares worth $6.95M.
- WHV Investments added most to Integrated Device Technology I in Q3 2015, an estimated $736K increase.
- WHV Investments's biggest Q3 2015 reduction was BHP, cutting an estimated $109M.
- WHV Investments fully exited Baker Hughes in Q3 2015, selling an estimated $13.7M.
- WHV Investments's ten largest holdings make up 56% of its $3.62B portfolio in Q3 2015.
- WHV Investments opened 10 new positions and closed 5 in Q3 2015.
- WHV Investments's portfolio value fell 19% quarter-over-quarter to $3.62B.
Based on WHV Investments's 13F filing for Q3 2015, filed 16 Nov 2015.