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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
-7.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$927M
(-12%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
19
Reduced
110
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$24.9M |
| 2 |
ONIT
Onity Group
ONIT
|
+$4.88M |
| 3 |
NAME
Rightside Group, Ltd.
NAME
|
+$4.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$65.6M |
| 2 |
NE
Noble Corporation
NE
|
+$44.3M |
| 3 |
Canadian National Railway
CNI
|
+$24.8M |
| 4 |
SLB Ltd
SLB
|
+$20M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.26% |
| 2 | Industrials | 24.19% |
| 3 | Materials | 17.77% |
| 4 | Consumer Staples | 6.37% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
51
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.71M | 0.08% |
1,670,330
-124,325
| -7% | -$488K |
|
|
AFFX
52
DELISTED
Affymetrix Inc
AFFX
| $5.7M | 0.08% |
714,393
-65,155
| -8% | -$559K |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $5.64M | 0.08% |
285,650
-23,830
| -8% | -$538K |
|
|
GLF
54
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.54M | 0.08% |
176,769
-8,270
| -4% | -$323K |
|
|
AXE
55
DELISTED
Anixter International Inc
AXE
| $5.38M | 0.08% |
63,430
-5,620
| -8% | -$510K |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $5.35M | 0.08% |
267,682
-21,140
| -7% | -$440K |
|
57
NOV
NOV
$6.94B
| $5.34M | 0.08% |
70,203
-2,095
| -3% | -$173K |
|
|
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.09M | 0.07% |
144,530
-19,650
| -12% | -$700K |
|
59
FirstCash
FCFS
$9.08B
| $4.96M | 0.07% |
88,570
-8,600
| -9% | -$489K |
|
60
Tronox
TROX
$909M
| $4.9M | 0.07% |
187,985
-9,100
| -5% | -$252K |
|
61
Children's Place
PLCE
$56.3M
| $4.86M | 0.07% |
102,053
-9,560
| -9% | -$484K |
|
62
Flotek Industries
FTK
$968M
| $4.76M | 0.07% |
30,439
-2,490
| -8% | -$426K |
|
|
CJES
63
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.72M | 0.07% |
154,485
-9,825
| -6% | -$295K |
|
64
MYR Group
MYRG
$5.26B
| $4.71M | 0.07% |
195,695
-5,685
| -3% | -$139K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $4.68M | 0.07% |
119,125
-35,470
| -23% | -$1.37M |
|
66
NorthWestern Energy
NWE
$4.24B
| $4.55M | 0.06% |
100,325
-10,395
| -9% | -$500K |
|
67
Commercial Metals
CMC
$7.77B
| $4.48M | 0.06% |
262,485
-8,490
| -3% | -$149K |
|
68
CACI
CACI
$11.3B
| $4.44M | 0.06% |
62,350
-4,370
| -7% | -$308K |
|
69
Enpro
NPO
$7.06B
| $4.42M | 0.06% |
72,955
-5,440
| -7% | -$371K |
|
|
TMH
70
DELISTED
Team Health Holdings Inc
TMH
| $4.42M | 0.06% |
76,148
-22,740
| -23% | -$1.27M |
|
|
HLSS
71
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.38M | 0.06% |
206,795
-7,100
| -3% | -$157K |
|
|
SF
72
Stifel
SF
$12.7B
| $4.32M | 0.06% |
207,259
-2,052
| -1% | -$42.8K |
|
|
KCG
73
DELISTED
KCG Holdings, Inc.
KCG
| $4.29M | 0.06% |
423,219
+36,553
| +9% | +$413K |
|
|
ONIT
74
Onity Group
ONIT
$319M
| $4.25M | 0.06% |
+10,807
| New | +$4.88M |
|
|
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
| $4.19M | 0.06% |
140,175
-6,330
| -4% | -$186K |
|
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WHV Investments's Q3 2014 Portfolio in Review
As of Q3 2014, WHV Investments held 164 positions worth $7.01B, down 12% from $7.93B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WHV Investments withdrew a net $259M in Q3 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was INTL RECTIFIER CORP, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in PARAGON OFFSHORE PLC (GBR) worth $18.4M.
- WHV Investments's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,987,828 shares worth $18.4M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.88M increase.
- WHV Investments's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $65.6M.
- WHV Investments fully exited INTL RECTIFIER CORP in Q3 2014, selling an estimated $4.96M.
- WHV Investments's ten largest holdings make up 54% of its $7.01B portfolio in Q3 2014.
- WHV Investments opened 7 new positions and closed 14 in Q3 2014.
- WHV Investments's portfolio value fell 12% quarter-over-quarter to $7.01B.
Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.