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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
+4.43%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.08B
(-92%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-1,061.36%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
128
New
16
Increased
1
Reduced
33
Closed
78
Top Buys
| 1 |
Nice
NICE
|
+$4.42M |
| 2 |
BP
BP
|
+$4.25M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.97M |
| 4 |
ORIX
IX
|
+$3.17M |
| 5 |
TSMC
TSM
|
+$3.15M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$152M |
| 2 |
Canadian National Railway
CNI
|
+$148M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 4 |
Trane Technologies
TT
|
+$105M |
| 5 |
Eaton
ETN
|
+$96.5M |
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Industrials | 22.1% |
| 3 | Materials | 18.77% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameris Bancorp
ABCB
$6.27B
| – | – |
-23,475
| Closed | -$798K |
|
52
Amkor Technology
AMKR
$15.6B
| – | – |
-30,925
| Closed | -$188K |
|
53
Accuray
ARAY
$31.6M
| – | – |
-22,905
| Closed | -$155K |
|
54
A10 Networks
ATEN
$2.6B
| – | – |
-24,560
| Closed | -$161K |
|
|
BBT
55
Beacon Financial Corp
BBT
$2.61B
| – | – |
-7,890
| Closed | -$230K |
|
56
DMC Global
BOOM
$128M
| – | – |
-28,230
| Closed | -$197K |
|
57
CACI
CACI
$10.2B
| – | – |
-7,830
| Closed | -$727K |
|
58
Cenovus Energy
CVE
$50.8B
| – | – |
-222,121
| Closed | -$2.8M |
|
59
Covenant Logistics
CVLG
$1.21B
| – | – |
-38,390
| Closed | -$362K |
|
60
Designer Brands
DBI
$300M
| – | – |
-19,580
| Closed | -$466K |
|
61
Dine Brands
DIN
$461M
| – | – |
-5,209
| Closed | -$442K |
|
62
Deluxe
DLX
$1.22B
| – | – |
-8,405
| Closed | -$458K |
|
63
DNOW Inc
DNOW
$2.53B
| – | – |
-15,221
| Closed | -$241K |
|
64
Dycom Industries
DY
$12.4B
| – | – |
-7,197
| Closed | -$503K |
|
65
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-701,880
| Closed | -$41.2M |
|
66
First American
FAF
$7.34B
| – | – |
-16,710
| Closed | -$600K |
|
67
FirstCash
FCFS
$9.49B
| – | – |
-20,895
| Closed | -$783K |
|
68
Chart Industries
GTLS
$10B
| – | – |
-17,170
| Closed | -$307K |
|
69
Hexcel
HXL
$7.67B
| – | – |
-14,005
| Closed | -$651K |
|
70
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-7,540
| Closed | -$848K |
|
71
Kopin
KOPN
$684M
| – | – |
-44,000
| Closed | -$120K |
|
72
Kratos Defense & Security Solutions
KTOS
$8.81B
| – | – |
-43,545
| Closed | -$179K |
|
73
Standard BioTools
LAB
$336M
| – | – |
-20,290
| Closed | -$220K |
|
74
Magnite
MGNI
$2.85B
| – | – |
-46,075
| Closed | -$758K |
|
75
MasTec
MTZ
$26.9B
| – | – |
-47,845
| Closed | -$830K |
|
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WHV Investments's Q1 2016 Portfolio in Review
As of Q1 2016, WHV Investments held 128 positions worth $187M, down 92% from $2.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WHV Investments withdrew a net $1.98B in Q1 2016, closing 78 positions and reducing 33 holdings. Its most notable exit was PARTNERRE LTD, an estimated $59.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Nice worth $4.78M.
- WHV Investments's largest Q1 2016 buy was Nice: 73,739 shares worth $4.78M.
- WHV Investments added most to Novo Nordisk in Q1 2016, an estimated $3.97M increase.
- WHV Investments's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $152M.
- WHV Investments fully exited PARTNERRE LTD in Q1 2016, selling an estimated $59.2M.
- WHV Investments's ten largest holdings make up 43% of its $187M portfolio in Q1 2016.
- WHV Investments opened 16 new positions and closed 78 in Q1 2016.
- WHV Investments's portfolio value fell 92% quarter-over-quarter to $187M.
Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.