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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
-2.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$741M
(-13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$27.2M |
| 2 |
Vale
VALE
|
+$7.12M |
| 3 |
Nabors Industries
NBR
|
+$6.08M |
| 4 |
NE
Noble Corporation
NE
|
+$5.85M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$95.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$48.7M |
| 3 |
Canadian National Railway
CNI
|
+$32M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$30.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.93% |
| 2 | Industrials | 26.71% |
| 3 | Materials | 17.71% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$13.9B
| $2.33M | 0.05% |
263,915
-325,500
| -55% | -$2.65M |
|
|
BCOV
52
DELISTED
Brightcove, Inc.
BCOV
| $2.32M | 0.05% |
315,935
-261,230
| -45% | -$2.02M |
|
53
ACI Worldwide
ACIW
$5.82B
| $2.3M | 0.05% |
106,130
-119,980
| -53% | -$2.38M |
|
54
Tronox
TROX
$948M
| $2.29M | 0.05% |
112,887
-116,883
| -51% | -$2.49M |
|
55
OSI Systems
OSIS
$3.9B
| $2.28M | 0.04% |
30,711
-41,606
| -58% | -$2.98M |
|
|
PAY
56
DELISTED
Verifone Systems Inc
PAY
| $2.27M | 0.04% |
65,180
-108,995
| -63% | -$3.78M |
|
57
CACI
CACI
$11.6B
| $2.18M | 0.04% |
24,232
-27,398
| -53% | -$2.39M |
|
58
MYR Group
MYRG
$5.3B
| $2.13M | 0.04% |
67,800
-79,065
| -54% | -$2.14M |
|
|
SYKE
59
DELISTED
SYKES Enterprises Inc
SYKE
| $2.13M | 0.04% |
85,535
-148,389
| -63% | -$3.49M |
|
|
ODP
60
DELISTED
ODP
ODP
| $2M | 0.04% |
21,778
-56,406
| -72% | -$5.02M |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 0.04% |
73,050
-33,205
| -31% | -$862K |
|
62
Magnite
MGNI
$2.99B
| $1.98M | 0.04% |
110,720
-144,695
| -57% | -$2.44M |
|
|
INWK
63
DELISTED
InnerWorkings, Inc.
INWK
| $1.98M | 0.04% |
293,820
-24,080
| -8% | -$151K |
|
64
FirstCash
FCFS
$9.32B
| $1.97M | 0.04% |
42,387
-32,353
| -43% | -$1.61M |
|
|
POLY
65
DELISTED
Plantronics, Inc.
POLY
| $1.97M | 0.04% |
37,190
-12,310
| -25% | -$630K |
|
|
HGG
66
DELISTED
hhgregg Inc.
HGG
| $1.97M | 0.04% |
320,640
-163,572
| -34% | -$999K |
|
|
BGC
67
DELISTED
General Cable Corporation
BGC
| $1.95M | 0.04% |
113,385
-219,310
| -66% | -$3.1M |
|
|
KCG
68
DELISTED
KCG Holdings, Inc.
KCG
| $1.94M | 0.04% |
158,517
-226,297
| -59% | -$2.79M |
|
69
Freeport-McMoran
FCX
$96.7B
| $1.94M | 0.04% |
102,420
-8,295
| -7% | -$164K |
|
|
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
| $1.93M | 0.04% |
42,685
-79,055
| -65% | -$3.59M |
|
71
Enpro
NPO
$7.07B
| $1.92M | 0.04% |
29,067
-49,888
| -63% | -$3.19M |
|
|
VG
72
DELISTED
Vonage Holdings Corporation
VG
| $1.92M | 0.04% |
+389,890
| New | +$1.74M |
|
73
OFG Bancorp
OFG
$2.26B
| $1.9M | 0.04% |
116,635
-190,185
| -62% | -$3.17M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.04% |
49,175
-84,190
| -63% | -$3.24M |
|
|
MDRX
75
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.03% |
147,890
-101,110
| -41% | -$1.24M |
|
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WHV Investments's Q1 2015 Portfolio in Review
As of Q1 2015, WHV Investments held 141 positions worth $5.09B, down 13% from $5.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WHV Investments withdrew a net $587M in Q1 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Vonage Holdings Corporation worth $1.92M.
- WHV Investments's largest Q1 2015 buy was Vonage Holdings Corporation: 389,890 shares worth $1.92M.
- WHV Investments added most to Weatherford International plc in Q1 2015, an estimated $27.2M increase.
- WHV Investments's biggest Q1 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $48.7M.
- WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $95.9M.
- WHV Investments's ten largest holdings make up 54% of its $5.09B portfolio in Q1 2015.
- WHV Investments opened 2 new positions and closed 16 in Q1 2015.
- WHV Investments's portfolio value fell 13% quarter-over-quarter to $5.09B.
Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.