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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
-1.08%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.35B
(-37%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-38.55%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.5M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$33.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$33.2M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$80.9M |
| 2 |
Canadian National Railway
CNI
|
+$67.4M |
| 3 |
SLB Ltd
SLB
|
+$62.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$53.2M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.35% |
| 2 | Industrials | 27.12% |
| 3 | Materials | 11.28% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$20B
| $31.4M | 1.39% |
+361,187
| New | +$33.2M |
|
27
BHP
BHP
$215B
| $29.4M | 1.3% |
1,277,921
-351,617
| -22% | -$9.4M |
|
28
Manulife Financial
MFC
$73.9B
| $19.7M | 0.87% |
1,315,995
-524,068
| -28% | -$8.45M |
|
29
Vale
VALE
$64.1B
| $15.9M | 0.7% |
4,822,531
-755,248
| -14% | -$3.02M |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $12.4M | 0.55% |
156,921
-77,664
| -33% | -$5.55M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.8M | 0.52% |
187,326
-21,565
| -10% | -$1.43M |
|
32
Bunge Global
BG
$20.4B
| $9.92M | 0.44% |
145,251
-70,812
| -33% | -$4.99M |
|
33
Teck Resources
TECK
$29.6B
| $7.04M | 0.31% |
1,821,267
-463,867
| -20% | -$2.3M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $6.31M | 0.28% |
70,665
-15,173
| -18% | -$1.44M |
|
|
35
VanEck Oil Services ETF
OIH
$2.06B
| $3.27M | 0.14% |
+6,183
| New | +$3.68M |
|
36
Cenovus Energy
CVE
$55.7B
| $2.8M | 0.12% |
222,121
-29,509
| -12% | -$435K |
|
37
NOV
NOV
$6.93B
| $1.95M | 0.09% |
58,116
-4,285
| -7% | -$159K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.48M | 0.07% |
+45,225
| New | +$1.56M |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $984K | 0.04% |
65,075
-2,330
| -3% | -$34.6K |
|
|
NXTM
40
DELISTED
NxStage Medical Inc.
NXTM
| $957K | 0.04% |
43,690
-76,170
| -64% | -$1.42M |
|
|
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
| $884K | 0.04% |
19,825
-22,767
| -53% | -$977K |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $854K | 0.04% |
32,405
-21,778
| -40% | -$558K |
|
43
iShares Russell 2000 ETF
IWM
$79.8B
| $848K | 0.04% |
+7,540
| New | +$870K |
|
44
MasTec
MTZ
$21.1B
| $830K | 0.04% |
47,845
-66,540
| -58% | -$1.18M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $822K | 0.04% |
143,200
-211,555
| -60% | -$1.31M |
|
46
Ameris Bancorp
ABCB
$5.85B
| $798K | 0.04% |
23,475
-26,745
| -53% | -$858K |
|
|
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
| $792K | 0.04% |
26,620
-38,265
| -59% | -$1.08M |
|
48
FirstCash
FCFS
$8.85B
| $783K | 0.03% |
20,895
-25,502
| -55% | -$995K |
|
49
OSI Systems
OSIS
$3.65B
| $765K | 0.03% |
8,618
-16,086
| -65% | -$1.41M |
|
50
Magnite
MGNI
$2.76B
| $758K | 0.03% |
46,075
-70,315
| -60% | -$1.09M |
|
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WHV Investments's Q4 2015 Portfolio in Review
As of Q4 2015, WHV Investments held 132 positions worth $2.26B, down 37% from $3.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $873M in Q4 2015, closing 20 positions and reducing 102 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Chicago Bridge & Iron Nv worth $31.5M.
- WHV Investments's largest Q4 2015 buy was Chicago Bridge & Iron Nv: 807,568 shares worth $31.5M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $36.5M increase.
- WHV Investments's biggest Q4 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $80.9M.
- WHV Investments fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $6.95M.
- WHV Investments's ten largest holdings make up 53% of its $2.26B portfolio in Q4 2015.
- WHV Investments opened 6 new positions and closed 20 in Q4 2015.
- WHV Investments's portfolio value fell 37% quarter-over-quarter to $2.26B.
Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.