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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
+9.3%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
-$398M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.75%
Holding
270
New
11
Increased
76
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$52.9M
2
BHP icon
BHP
BHP
+$50.1M
3
TS icon
Tenaris
TS
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$83.6M
2
NBR icon
Nabors Industries
NBR
+$81.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

Rank Sector Weight
1 Energy 29.72%
2 Industrials 21.8%
3 Materials 17.96%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
51
DELISTED
Tivo Inc
TIVO
$23M 0.23%
1,201,330
+76,050
+7% +$1.52M
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$23M 0.23%
1,745,855
+80,690
+5% +$1.06M
AFFX
53
DELISTED
Affymetrix Inc
AFFX
$22.7M 0.23%
3,665,898
-632,730
-15% -$3.27M
ELNK
54
DELISTED
EarthLink Holdings Corp.
ELNK
$22.3M 0.22%
4,499,195
+739,195
+20% +$4.13M
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.7M 0.22%
372,612
-16,557
-4% -$987K
ACIW icon
56
ACI Worldwide
ACIW
$5.79B
$21.7M 0.22%
1,206,225
-37,875
-3% -$623K
AXE
57
DELISTED
Anixter International Inc
AXE
$21.6M 0.21%
246,400
-8,575
-3% -$719K
HOS
58
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21.3M 0.21%
371,047
+84,155
+29% +$4.75M
CACI icon
59
CACI
CACI
$11.2B
$21.3M 0.21%
308,360
-10,035
-3% -$670K
MYRG icon
60
MYR Group
MYRG
$5.32B
$21.3M 0.21%
874,925
+54,840
+7% +$1.21M
FCFS icon
61
FirstCash
FCFS
$9.02B
$21.2M 0.21%
366,280
+19,235
+6% +$1.04M
FCN icon
62
FTI Consulting
FCN
$4.41B
$20.7M 0.21%
548,870
+60,600
+12% +$2.15M
AVAV icon
63
AeroVironment
AVAV
$7.94B
$20.5M 0.2%
889,444
-24,651
-3% -$551K
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.5M 0.2%
1,378,553
-45,650
-3% -$688K
CMC icon
65
Commercial Metals
CMC
$7.73B
$20.4M 0.2%
+1,203,025
New +$18.9M
ALGT icon
66
Allegiant Air
ALGT
$2.78B
$20.3M 0.2%
192,968
-5,280
-3% -$521K
CAL icon
67
Caleres
CAL
$468M
$19.8M 0.2%
843,600
+61,500
+8% +$1.43M
KRA
68
DELISTED
Kraton Corporation
KRA
$19.4M 0.19%
989,765
+59,655
+6% +$1.19M
WOOF
69
DELISTED
VCA Inc.
WOOF
$19M 0.19%
693,300
-21,095
-3% -$590K
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19M 0.19%
511,880
-83,265
-14% -$2.81M
SF
71
Stifel
SF
$12.5B
$18.8M 0.19%
1,026,515
-19,175
-2% -$335K
MTZ icon
72
MasTec
MTZ
$21.3B
$18.4M 0.18%
608,500
+62,000
+11% +$2.04M
LEAF
73
DELISTED
Leaf Group Ltd.
LEAF
$18.4M 0.18%
1,468,064
+286,718
+24% +$3.74M
PAY
74
DELISTED
Verifone Systems Inc
PAY
$18.3M 0.18%
800,925
+92,925
+13% +$1.85M
TTEK icon
75
Tetra Tech
TTEK
$8.68B
$18M 0.18%
3,474,825
+397,325
+13% +$1.9M
1 2
3
4 5

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WHV Investments's Q3 2013 Portfolio in Review

As of Q3 2013, WHV Investments held 270 positions worth $10.1B, up 3.8% from $9.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WHV Investments withdrew a net $398M in Q3 2013, closing 23 positions and reducing 150 holdings. Its most notable exit was LUFKIN IND INC, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Commercial Metals worth $20.4M.

  • WHV Investments's largest Q3 2013 buy was Commercial Metals: 1,203,025 shares worth $20.4M.
  • WHV Investments added most to Rio Tinto in Q3 2013, an estimated $52.9M increase.
  • WHV Investments's biggest Q3 2013 reduction was Transocean, cutting an estimated $83.6M.
  • WHV Investments fully exited LUFKIN IND INC in Q3 2013, selling an estimated $54M.
  • WHV Investments's ten largest holdings make up 44% of its $10.1B portfolio in Q3 2013.
  • WHV Investments opened 11 new positions and closed 23 in Q3 2013.
  • WHV Investments's portfolio value rose 3.8% quarter-over-quarter to $10.1B.

Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.