We are live on
!
Find out more
WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
-16.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.89M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.51M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.7M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$1.24M |
| 5 |
Quanta Services
PWR
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$109M |
| 2 |
AGU
Agrium
AGU
|
+$82.6M |
| 3 |
Vale
VALE
|
+$35.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35M |
| 5 |
SLB Ltd
SLB
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$2.96B
| $1.75M | 0.05% |
116,390
-13,740
| -11% | -$210K |
|
|
BGC
52
DELISTED
General Cable Corporation
BGC
| $1.74M | 0.05% |
98,105
-11,615
| -11% | -$181K |
|
|
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.72M | 0.05% |
47,991
-5,900
| -11% | -$204K |
|
54
Vishay Intertechnology
VSH
$6.03B
| $1.71M | 0.05% |
152,806
-18,705
| -11% | -$198K |
|
|
ONIT
55
Onity Group
ONIT
$323M
| $1.65M | 0.05% |
12,724
-390
| -3% | -$49.4K |
|
|
SSNI
56
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.57M | 0.04% |
123,788
-14,592
| -11% | -$178K |
|
57
Deluxe
DLX
$1.23B
| $1.57M | 0.04% |
25,734
-10,011
| -28% | -$603K |
|
58
PRA Group
PRAA
$679M
| $1.56M | 0.04% |
26,429
-2,908
| -10% | -$169K |
|
|
ODP
59
DELISTED
ODP
ODP
| $1.55M | 0.04% |
18,899
-2,124
| -10% | -$165K |
|
60
OFG Bancorp
OFG
$2.26B
| $1.55M | 0.04% |
155,045
-11,675
| -7% | -$100K |
|
|
ELNK
61
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.55M | 0.04% |
206,445
-254,820
| -55% | -$2.08M |
|
62
National Bank Holdings
NBHC
$1.95B
| $1.54M | 0.04% |
72,405
-15,755
| -18% | -$326K |
|
|
JIVE
63
DELISTED
Jive Software, Inc.
JIVE
| $1.54M | 0.04% |
304,510
+3,850
| +1% | +$17.8K |
|
64
First American
FAF
$7.77B
| $1.54M | 0.04% |
40,978
-4,097
| -9% | -$162K |
|
65
Tandem Diabetes Care
TNDM
$1.38B
| $1.44M | 0.04% |
14,456
+625
| +5% | +$72.8K |
|
66
Ameris Bancorp
ABCB
$6.02B
| $1.43M | 0.04% |
50,220
+1,165
| +2% | +$31.6K |
|
67
Option Care Health
OPCH
$3.55B
| $1.42M | 0.04% |
121,406
-11,391
| -9% | -$115K |
|
|
PAY
68
DELISTED
Verifone Systems Inc
PAY
| $1.4M | 0.04% |
43,732
-2,198
| -5% | -$68.6K |
|
69
Stagwell
STGW
$2.17B
| $1.38M | 0.04% |
67,875
+8,035
| +13% | +$150K |
|
|
HNGR
70
DELISTED
Hanger Inc.
HNGR
| $1.35M | 0.04% |
70,297
-9,113
| -11% | -$175K |
|
|
BSFT
71
DELISTED
BroadSoft, Inc.
BSFT
| $1.34M | 0.04% |
40,465
+2,425
| +6% | +$79K |
|
72
Enpro
NPO
$7.21B
| $1.32M | 0.04% |
24,755
-2,987
| -11% | -$145K |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $1.32M | 0.04% |
54,183
+37,583
| +226% | +$736K |
|
|
SFR
74
DELISTED
Starwood Waypoint Homes
SFR
| $1.3M | 0.04% |
53,923
-617
| -1% | -$15.1K |
|
|
SF
75
Stifel
SF
$12.8B
| $1.29M | 0.04% |
56,288
-5,526
| -9% | -$125K |
|
Similar funds
HF
SRCM
PCM
SCM
CGH
ACM
SHG
SAS
WHV Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WHV Investments held 131 positions worth $3.62B, down 19% from $4.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WHV Investments withdrew a net $650M in Q3 2015, closing 5 positions and reducing 92 holdings. Its most notable exit was Baker Hughes, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $6.95M.
- WHV Investments's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 204,350 shares worth $6.95M.
- WHV Investments added most to Integrated Device Technology I in Q3 2015, an estimated $736K increase.
- WHV Investments's biggest Q3 2015 reduction was BHP, cutting an estimated $109M.
- WHV Investments fully exited Baker Hughes in Q3 2015, selling an estimated $13.7M.
- WHV Investments's ten largest holdings make up 56% of its $3.62B portfolio in Q3 2015.
- WHV Investments opened 10 new positions and closed 5 in Q3 2015.
- WHV Investments's portfolio value fell 19% quarter-over-quarter to $3.62B.
Based on WHV Investments's 13F filing for Q3 2015, filed 16 Nov 2015.