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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
+10.22%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$320M
(+4.2%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$4.91M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.28M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$2.6M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$2.3M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$29.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$23M |
| 3 |
SLB Ltd
SLB
|
+$20.8M |
| 4 |
Canadian National Railway
CNI
|
+$17.1M |
| 5 |
Diageo
DEO
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.41% |
| 3 | Materials | 18.05% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
51
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.68M | 0.08% |
1,794,655
+145,010
| +9% | +$513K |
|
52
Hexcel
HXL
$7.79B
| $6.64M | 0.08% |
162,295
-38,835
| -19% | -$1.62M |
|
53
Flotek Industries
FTK
$852M
| $6.35M | 0.08% |
32,929
-5,419
| -14% | -$951K |
|
|
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
| $6.28M | 0.08% |
288,822
-96,685
| -25% | -$1.96M |
|
55
Allegiant Air
ALGT
$2.64B
| $6.08M | 0.08% |
51,638
-8,580
| -14% | -$1M |
|
56
NOV
NOV
$6.93B
| $5.95M | 0.08% |
72,298
-9,960
| -12% | -$742K |
|
57
Century Aluminum
CENX
$4.43B
| $5.94M | 0.07% |
379,120
-53,155
| -12% | -$753K |
|
|
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.93M | 0.07% |
125,565
-21,260
| -14% | -$983K |
|
59
NorthWestern Energy
NWE
$4.23B
| $5.78M | 0.07% |
110,720
-24,665
| -18% | -$1.19M |
|
60
Enpro
NPO
$6.63B
| $5.74M | 0.07% |
78,395
-19,800
| -20% | -$1.43M |
|
|
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.7M | 0.07% |
121,364
-26,408
| -18% | -$1.12M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.69M | 0.07% |
122,675
-25,075
| -17% | -$1.16M |
|
63
FirstCash
FCFS
$8.85B
| $5.6M | 0.07% |
97,170
-13,390
| -12% | -$692K |
|
|
CATM
64
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.59M | 0.07% |
164,180
+6,110
| +4% | +$204K |
|
|
CJES
65
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.55M | 0.07% |
164,310
-27,390
| -14% | -$842K |
|
66
Children's Place
PLCE
$54.3M
| $5.54M | 0.07% |
111,613
-165
| -0.1% | -$8.01K |
|
67
OFG Bancorp
OFG
$2.23B
| $5.47M | 0.07% |
297,030
-49,255
| -14% | -$873K |
|
|
WOOF
68
DELISTED
VCA Inc.
WOOF
| $5.42M | 0.07% |
154,595
-32,240
| -17% | -$1.05M |
|
69
Tronox
TROX
$932M
| $5.3M | 0.07% |
197,085
-35,205
| -15% | -$900K |
|
|
NCI
70
DELISTED
Navigant Consulting, Inc.
NCI
| $5.28M | 0.07% |
302,770
-64,770
| -18% | -$1.12M |
|
71
Accuray
ARAY
$32M
| $5.25M | 0.07% |
596,788
-117,480
| -16% | -$1.02M |
|
72
MYR Group
MYRG
$5.19B
| $5.1M | 0.06% |
201,380
-20,260
| -9% | -$500K |
|
73
Option Care Health
OPCH
$3.45B
| $4.99M | 0.06% |
149,704
-14,207
| -9% | -$427K |
|
|
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.98M | 0.06% |
+310,533
| New | +$4.91M |
|
|
IRF
75
DELISTED
INTL RECTIFIER CORP
IRF
| $4.96M | 0.06% |
177,735
-78,855
| -31% | -$2.11M |
|
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WHV Investments's Q2 2014 Portfolio in Review
As of Q2 2014, WHV Investments held 166 positions worth $7.93B, up 4.2% from $7.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $347M in Q2 2014, closing 9 positions and reducing 119 holdings. Its most notable exit was Amkor Technology, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in NextGen Healthcare, Inc. Common Stock worth $4.98M.
- WHV Investments's largest Q2 2014 buy was NextGen Healthcare, Inc. Common Stock: 310,533 shares worth $4.98M.
- WHV Investments added most to hhgregg Inc. in Q2 2014, an estimated $1.61M increase.
- WHV Investments's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $29.1M.
- WHV Investments fully exited Amkor Technology in Q2 2014, selling an estimated $8.65M.
- WHV Investments's ten largest holdings make up 53% of its $7.93B portfolio in Q2 2014.
- WHV Investments opened 18 new positions and closed 9 in Q2 2014.
- WHV Investments's portfolio value rose 4.2% quarter-over-quarter to $7.93B.
Based on WHV Investments's 13F filing for Q2 2014, filed 14 Aug 2014.