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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
-9.52%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
164
New
14
Increased
31
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$94.5M |
| 2 |
Nabors Industries
NBR
|
+$93.1M |
| 3 |
UBS Group
UBS
|
+$61.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$66.6M |
| 2 |
Canadian National Railway
CNI
|
+$34.6M |
| 3 |
Rio Tinto
RIO
|
+$29.1M |
| 4 |
SLB Ltd
SLB
|
+$26.8M |
| 5 |
Tenaris
TS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
| $5.49M | 0.09% |
233,924
-33,758
| -13% | -$755K |
|
52
Tronox
TROX
$932M
| $5.49M | 0.09% |
229,770
+41,785
| +22% | +$968K |
|
53
Option Care Health
OPCH
$3.45B
| $5.17M | 0.09% |
184,870
+44,557
| +32% | +$1.1M |
|
54
OSI Systems
OSIS
$3.65B
| $5.12M | 0.09% |
72,317
-22,266
| -24% | -$1.52M |
|
55
OFG Bancorp
OFG
$2.23B
| $5.11M | 0.09% |
306,820
+29,640
| +11% | +$455K |
|
|
KRA
56
DELISTED
Kraton Corporation
KRA
| $5.11M | 0.09% |
245,680
+99,180
| +68% | +$1.82M |
|
|
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
| $5.08M | 0.09% |
121,740
+89,440
| +277% | +$3.81M |
|
|
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
| $4.99M | 0.09% |
+124,630
| New | +$5.81M |
|
|
BGC
59
DELISTED
General Cable Corporation
BGC
| $4.96M | 0.09% |
332,695
+117,055
| +54% | +$1.64M |
|
60
Enpro
NPO
$6.63B
| $4.96M | 0.09% |
78,955
+6,000
| +8% | +$378K |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $4.91M | 0.08% |
55,515
-7,915
| -12% | -$670K |
|
|
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.85M | 0.08% |
125,751
-18,779
| -13% | -$699K |
|
|
JGW
63
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.83M | 0.08% |
452,660
+268,160
| +145% | +$2.83M |
|
|
ONIT
64
Onity Group
ONIT
$309M
| $4.79M | 0.08% |
21,170
+10,363
| +96% | +$3.38M |
|
65
Children's Place
PLCE
$54.3M
| $4.78M | 0.08% |
83,913
-18,140
| -18% | -$938K |
|
66
Walker & Dunlop
WD
$1.71B
| $4.71M | 0.08% |
268,240
-7,840
| -3% | -$125K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.67M | 0.08% |
133,365
+26,450
| +25% | +$926K |
|
68
Dine Brands
DIN
$456M
| $4.56M | 0.08% |
44,023
-6,205
| -12% | -$573K |
|
69
ACI Worldwide
ACIW
$5.83B
| $4.56M | 0.08% |
226,110
+8,120
| +4% | +$155K |
|
|
BCOV
70
DELISTED
Brightcove, Inc.
BCOV
| $4.49M | 0.08% |
577,165
+188,165
| +48% | +$1.19M |
|
|
KCG
71
DELISTED
KCG Holdings, Inc.
KCG
| $4.48M | 0.08% |
384,814
-38,405
| -9% | -$422K |
|
72
CACI
CACI
$11B
| $4.45M | 0.08% |
51,630
-10,720
| -17% | -$873K |
|
73
NOV
NOV
$6.93B
| $4.45M | 0.08% |
67,828
-2,375
| -3% | -$165K |
|
|
BBT
74
Beacon Financial Corp
BBT
$2.66B
| $4.25M | 0.07% |
159,500
+79,900
| +100% | +$2M |
|
|
HLSS
75
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.24M | 0.07% |
216,985
+10,190
| +5% | +$202K |
|
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WHV Investments's Q4 2014 Portfolio in Review
As of Q4 2014, WHV Investments held 164 positions worth $5.83B, down 17% from $7.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WHV Investments withdrew a net $341M in Q4 2014, closing 25 positions and reducing 93 holdings. Its most notable exit was Bristow Group, Inc., an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in UBS Group worth $61.4M.
- WHV Investments's largest Q4 2014 buy was UBS Group: 3,601,364 shares worth $61.4M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $94.5M increase.
- WHV Investments's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $66.6M.
- WHV Investments fully exited Bristow Group, Inc. in Q4 2014, selling an estimated $10.9M.
- WHV Investments's ten largest holdings make up 51% of its $5.83B portfolio in Q4 2014.
- WHV Investments opened 14 new positions and closed 25 in Q4 2014.
- WHV Investments's portfolio value fell 17% quarter-over-quarter to $5.83B.
Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.