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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
+2.5%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$1.97B
(-21%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
3
Reduced
134
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$5.29M |
| 2 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$2.91M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.82M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.78M |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.8M |
| 3 |
INVX
Innovex International
INVX
|
+$42.8M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$40.8M |
| 5 |
Rio Tinto
RIO
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.37% |
| 2 | Industrials | 21.93% |
| 3 | Materials | 19.51% |
| 4 | Consumer Staples | 6.57% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
51
DELISTED
NxStage Medical Inc.
NXTM
| $8.13M | 0.11% |
637,915
-1,641,585
| -72% | -$21.4M |
|
|
SYKE
52
DELISTED
SYKES Enterprises Inc
SYKE
| $7.66M | 0.1% |
385,507
-894,186
| -70% | -$18.3M |
|
53
Enpro
NPO
$7.07B
| $7.14M | 0.09% |
98,195
-283,828
| -74% | -$20.1M |
|
|
IRF
54
DELISTED
INTL RECTIFIER CORP
IRF
| $7.03M | 0.09% |
256,590
-790,037
| -75% | -$21M |
|
|
AFFX
55
DELISTED
Affymetrix Inc
AFFX
| $7.02M | 0.09% |
984,613
-2,131,062
| -68% | -$17.2M |
|
56
Accuray
ARAY
$37.2M
| $6.86M | 0.09% |
714,268
-2,666,011
| -79% | -$25.2M |
|
|
NCI
57
DELISTED
Navigant Consulting, Inc.
NCI
| $6.86M | 0.09% |
367,540
-614,299
| -63% | -$11.1M |
|
58
Allegiant Air
ALGT
$2.82B
| $6.74M | 0.09% |
60,218
-125,057
| -67% | -$12.7M |
|
|
AXLL
59
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.6M | 0.09% |
146,825
-336,510
| -70% | -$14.3M |
|
60
NorthWestern Energy
NWE
$4.3B
| $6.42M | 0.08% |
135,385
-161,525
| -54% | -$7.29M |
|
61
Flotek Industries
FTK
$1.02B
| $6.41M | 0.08% |
38,348
-82,496
| -68% | -$11.6M |
|
62
Commercial Metals
CMC
$8.03B
| $6.4M | 0.08% |
339,020
-983,305
| -74% | -$19.1M |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.26M | 0.08% |
147,750
-407,548
| -73% | -$17.3M |
|
|
HOS
64
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.18M | 0.08% |
147,772
-219,898
| -60% | -$9.39M |
|
|
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.14M | 0.08% |
158,070
-334,813
| -68% | -$13.6M |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $6.02M | 0.08% |
186,835
-471,138
| -72% | -$15.2M |
|
|
ELNK
67
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.96M | 0.08% |
1,649,645
-2,564,775
| -61% | -$11M |
|
68
OFG Bancorp
OFG
$2.26B
| $5.95M | 0.08% |
346,285
-776,885
| -69% | -$12.4M |
|
|
SF
69
Stifel
SF
$12.7B
| $5.86M | 0.08% |
265,050
-715,545
| -73% | -$15.2M |
|
70
CACI
CACI
$11.6B
| $5.79M | 0.08% |
78,450
-217,260
| -73% | -$16.5M |
|
71
NOV
NOV
$7.13B
| $5.78M | 0.08% |
82,258
-30,064
| -27% | -$2.06M |
|
72
Century Aluminum
CENX
$4.66B
| $5.71M | 0.08% |
432,275
-1,205,790
| -74% | -$14M |
|
|
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
| $5.67M | 0.07% |
185,895
-460,600
| -71% | -$13.4M |
|
74
MYR Group
MYRG
$5.3B
| $5.61M | 0.07% |
221,640
-595,993
| -73% | -$14.5M |
|
|
CJES
75
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.59M | 0.07% |
191,700
-374,750
| -66% | -$9.24M |
|
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WHV Investments's Q1 2014 Portfolio in Review
As of Q1 2014, WHV Investments held 210 positions worth $7.61B, down 21% from $9.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WHV Investments withdrew a net $2.05B in Q1 2014, closing 62 positions and reducing 134 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $5.35M.
- WHV Investments's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 247,800 shares worth $5.35M.
- WHV Investments added most to Patterson-UTI in Q1 2014, an estimated $189K increase.
- WHV Investments's biggest Q1 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $62.1M.
- WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $49.8M.
- WHV Investments's ten largest holdings make up 51% of its $7.61B portfolio in Q1 2014.
- WHV Investments opened 9 new positions and closed 62 in Q1 2014.
- WHV Investments's portfolio value fell 21% quarter-over-quarter to $7.61B.
Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.