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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
-1.17%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$626M
Cap. Flow
-$562M
Cap. Flow %
-12.59%
Top 10 Hldgs %
52.57%
Holding
135
New
10
Increased
23
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
HNGR
Hanger Inc.
HNGR
+$1.85M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.72M
4
NBHC icon
National Bank Holdings
NBHC
+$1.5M
5
STGW icon
Stagwell
STGW
+$1.36M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.2M
2
CNI icon
Canadian National Railway
CNI
+$47M
3
SLB icon
SLB Ltd
SLB
+$35.3M
4
SU icon
Suncor Energy
SU
+$32.1M
5
WFT
Weatherford International plc
WFT
+$27M

Sector Composition

Rank Sector Weight
1 Energy 32.99%
2 Industrials 24.21%
3 Materials 17.66%
4 Consumer Staples 7.12%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
$2.05M 0.05%
307,650
+13,830
+5% +$90.2K
MYRG icon
52
MYR Group
MYRG
$5.19B
$2.01M 0.05%
65,039
-2,761
-4% -$83K
ONIT
53
Onity Group
ONIT
$309M
$2.01M 0.05%
13,114
+1,602
+14% +$233K
VSH icon
54
Vishay Intertechnology
VSH
$5.25B
$2M 0.04%
171,511
-7,124
-4% -$91.7K
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2M 0.04%
53,891
-12,115
-18% -$459K
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
$1.98M 0.04%
81,815
-3,720
-4% -$92K
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
$1.97M 0.04%
41,170
-1,515
-4% -$70.3K
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
$1.95M 0.04%
70,285
-2,765
-4% -$76.2K
PGN
59
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.95M 0.04%
1,795,132
-259,961
-13% -$422K
MGNI icon
60
Magnite
MGNI
$2.76B
$1.95M 0.04%
130,130
+19,410
+18% +$334K
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
$1.94M 0.04%
135,760
-7,855
-5% -$133K
OPCH icon
62
Option Care Health
OPCH
$3.45B
$1.93M 0.04%
132,797
+44,798
+51% +$758K
VG
63
DELISTED
Vonage Holdings Corporation
VG
$1.92M 0.04%
391,465
+1,575
+0.4% +$7.57K
KCG
64
DELISTED
KCG Holdings, Inc.
KCG
$1.89M 0.04%
153,535
-4,982
-3% -$64.9K
HNGR
65
DELISTED
Hanger Inc.
HNGR
$1.86M 0.04%
+79,410
New +$1.85M
FCX icon
66
Freeport-McMoran
FCX
$90B
$1.85M 0.04%
99,305
-3,115
-3% -$64.3K
CACI icon
67
CACI
CACI
$11B
$1.84M 0.04%
22,794
-1,438
-6% -$125K
NBHC icon
68
National Bank Holdings
NBHC
$1.92B
$1.84M 0.04%
88,160
+77,160
+701% +$1.5M
PRAA icon
69
PRA Group
PRAA
$663M
$1.83M 0.04%
29,337
-26,322
-47% -$1.52M
ODP
70
DELISTED
ODP
ODP
$1.82M 0.04%
21,023
-755
-3% -$69.4K
OFG icon
71
OFG Bancorp
OFG
$2.23B
$1.78M 0.04%
166,720
+50,085
+43% +$718K
SSNI
72
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.72M 0.04%
138,380
-5,180
-4% -$60.8K
FAF icon
73
First American
FAF
$7.66B
$1.68M 0.04%
45,075
+35,975
+395% +$1.29M
ATEN icon
74
A10 Networks
ATEN
$2.13B
$1.67M 0.04%
259,060
+16,380
+7% +$91.6K
NPO icon
75
Enpro
NPO
$6.63B
$1.59M 0.04%
27,742
-1,325
-5% -$83.5K
1 2
3
4 5

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PCM
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SCM
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CGH
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SAS
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WHV Investments's Q2 2015 Portfolio in Review

As of Q2 2015, WHV Investments held 135 positions worth $4.47B, down 12% from $5.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WHV Investments withdrew a net $562M in Q2 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Lannett Company, Inc., an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in iShares MSCI EAFE ETF worth $6.49M.

  • WHV Investments's largest Q2 2015 buy was iShares MSCI EAFE ETF: 102,160 shares worth $6.49M.
  • WHV Investments added most to National Bank Holdings in Q2 2015, an estimated $1.5M increase.
  • WHV Investments's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $81.2M.
  • WHV Investments fully exited Lannett Company, Inc. in Q2 2015, selling an estimated $3M.
  • WHV Investments's ten largest holdings make up 53% of its $4.47B portfolio in Q2 2015.
  • WHV Investments opened 10 new positions and closed 14 in Q2 2015.
  • WHV Investments's portfolio value fell 12% quarter-over-quarter to $4.47B.

Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.