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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
+6.81%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
-$510M
(-5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
26
Reduced
165
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$191M |
| 2 |
Allegion
ALLE
|
+$66.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.5M |
| 4 |
ODP
ODP
ODP
|
+$21.5M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$216M |
| 2 |
Trane Technologies
TT
|
+$99.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.7M |
| 4 |
SLB Ltd
SLB
|
+$65.9M |
| 5 |
Canadian National Railway
CNI
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.78% |
| 2 | Industrials | 22.89% |
| 3 | Materials | 17.33% |
| 4 | Consumer Staples | 6.16% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
51
DELISTED
Lannett Company, Inc.
LCI
| $24.6M | 0.26% |
+186,000
| New | +$19.7M |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.2M | 0.24% |
555,298
-145,077
| -21% | -$6.06M |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $23.2M | 0.24% |
1,177,516
-23,814
| -2% | -$436K |
|
|
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.9M | 0.24% |
483,335
+103,835
| +27% | +$4.47M |
|
|
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
| $22.8M | 0.24% |
2,279,500
+533,645
| +31% | +$6.06M |
|
56
Caleres
CAL
$470M
| $22.7M | 0.24% |
806,600
-37,000
| -4% | -$906K |
|
57
Enpro
NPO
$7.06B
| $22M | 0.23% |
382,023
-14,687
| -4% | -$843K |
|
58
PRA Group
PRAA
$666M
| $21.9M | 0.23% |
414,548
-15,844
| -4% | -$901K |
|
59
CACI
CACI
$11.3B
| $21.7M | 0.23% |
295,710
-12,650
| -4% | -$897K |
|
|
CATM
60
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.4M | 0.22% |
492,883
-18,997
| -4% | -$773K |
|
|
KRA
61
DELISTED
Kraton Corporation
KRA
| $21.4M | 0.22% |
927,535
-62,230
| -6% | -$1.35M |
|
|
ELNK
62
DELISTED
EarthLink Holdings Corp.
ELNK
| $21.4M | 0.22% |
4,214,420
-284,775
| -6% | -$1.45M |
|
|
AXE
63
DELISTED
Anixter International Inc
AXE
| $21.2M | 0.22% |
236,014
-10,386
| -4% | -$903K |
|
|
SF
64
Stifel
SF
$12.7B
| $20.9M | 0.22% |
980,595
-45,920
| -4% | -$882K |
|
65
FirstCash
FCFS
$9.08B
| $20.8M | 0.22% |
336,048
-30,232
| -8% | -$1.83M |
|
|
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.6M | 0.22% |
346,780
-25,832
| -7% | -$1.49M |
|
|
WOOF
67
DELISTED
VCA Inc.
WOOF
| $20.6M | 0.22% |
657,973
-35,327
| -5% | -$1.03M |
|
68
MYR Group
MYRG
$5.26B
| $20.5M | 0.21% |
817,633
-57,292
| -7% | -$1.44M |
|
|
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.4M | 0.21% |
1,322,199
-56,354
| -4% | -$830K |
|
70
Trex
TREX
$4.66B
| $20M | 0.21% |
2,010,048
-156,752
| -7% | -$1.28M |
|
71
Walker & Dunlop
WD
$1.79B
| $19.5M | 0.2% |
1,208,600
+409,100
| +51% | +$5.86M |
|
|
INWK
72
DELISTED
InnerWorkings, Inc.
INWK
| $19.5M | 0.2% |
+2,508,700
| New | +$20.3M |
|
73
Allegiant Air
ALGT
$2.78B
| $19.5M | 0.2% |
185,275
-7,693
| -4% | -$816K |
|
74
OFG Bancorp
OFG
$2.24B
| $19.5M | 0.2% |
1,123,170
+1,104,870
| +6,038% | +$17.9M |
|
75
ACI Worldwide
ACIW
$5.83B
| $19.3M | 0.2% |
890,205
-316,020
| -26% | -$6.27M |
|
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WHV Investments's Q4 2013 Portfolio in Review
As of Q4 2013, WHV Investments held 256 positions worth $9.58B, down 5% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WHV Investments withdrew a net $1.09B in Q4 2013, closing 55 positions and reducing 165 holdings. Its most notable exit was Transocean, an estimated $216M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Allegion worth $68.3M.
- WHV Investments's largest Q4 2013 buy was Allegion: 1,546,010 shares worth $68.3M.
- WHV Investments added most to Ensco Rowan plc in Q4 2013, an estimated $191M increase.
- WHV Investments's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $99.2M.
- WHV Investments fully exited Transocean in Q4 2013, selling an estimated $216M.
- WHV Investments's ten largest holdings make up 44% of its $9.58B portfolio in Q4 2013.
- WHV Investments opened 9 new positions and closed 55 in Q4 2013.
- WHV Investments's portfolio value fell 5% quarter-over-quarter to $9.58B.
Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.