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WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.35B
(-37%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-38.55%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.5M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$33.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$33.2M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$80.9M |
| 2 |
Canadian National Railway
CNI
|
+$67.4M |
| 3 |
SLB Ltd
SLB
|
+$62.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$53.2M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.35% |
| 2 | Industrials | 27.12% |
| 3 | Materials | 11.28% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
51
DELISTED
KCG Holdings, Inc.
KCG
| $743K | 0.03% |
60,438
-85,964
| -59% | -$1.07M |
|
52
Walker & Dunlop
WD
$1.8B
| $737K | 0.03% |
25,565
-64,585
| -72% | -$1.86M |
|
53
CACI
CACI
$11.4B
| $727K | 0.03% |
7,830
-12,355
| -61% | -$1.15M |
|
|
SSNI
54
DELISTED
Silver Spring Networks, Inc.
SSNI
| $724K | 0.03% |
50,260
-73,528
| -59% | -$1.03M |
|
55
Stagwell
STGW
$2.14B
| $723K | 0.03% |
33,280
-34,595
| -51% | -$730K |
|
56
Tandem Diabetes Care
TNDM
$1.4B
| $686K | 0.03% |
5,803
-8,653
| -60% | -$858K |
|
57
Vishay Intertechnology
VSH
$5.8B
| $684K | 0.03% |
56,775
-96,031
| -63% | -$1.08M |
|
|
NGHC
58
DELISTED
National General Holdings Corp
NGHC
| $656K | 0.03% |
30,005
-5,990
| -17% | -$125K |
|
59
Hexcel
HXL
$7.86B
| $651K | 0.03% |
14,005
-25,332
| -64% | -$1.17M |
|
|
BCOV
60
DELISTED
Brightcove, Inc.
BCOV
| $638K | 0.03% |
103,035
-195,820
| -66% | -$1.2M |
|
61
First American
FAF
$7.7B
| $600K | 0.03% |
16,710
-24,268
| -59% | -$927K |
|
|
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $593K | 0.03% |
17,581
-30,410
| -63% | -$1.06M |
|
|
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
| $593K | 0.03% |
169,765
-19,415
| -10% | -$78K |
|
|
INWK
64
DELISTED
InnerWorkings, Inc.
INWK
| $590K | 0.03% |
78,805
-192,555
| -71% | -$1.45M |
|
|
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
| $588K | 0.03% |
16,600
-23,865
| -59% | -$842K |
|
|
JIVE
66
DELISTED
Jive Software, Inc.
JIVE
| $584K | 0.03% |
143,040
-161,470
| -53% | -$762K |
|
67
National Bank Holdings
NBHC
$1.93B
| $573K | 0.03% |
26,845
-45,560
| -63% | -$986K |
|
|
NAME
68
DELISTED
Rightside Group, Ltd.
NAME
| $570K | 0.03% |
68,554
-92,751
| -58% | -$751K |
|
69
Freeport-McMoran
FCX
$95.5B
| $533K | 0.02% |
78,735
-20,570
| -21% | -$196K |
|
|
PAY
70
DELISTED
Verifone Systems Inc
PAY
| $521K | 0.02% |
18,590
-25,142
| -57% | -$726K |
|
|
SFR
71
DELISTED
Starwood Waypoint Homes
SFR
| $511K | 0.02% |
22,590
-31,333
| -58% | -$743K |
|
|
ONIT
72
Onity Group
ONIT
$324M
| $509K | 0.02% |
4,865
-7,859
| -62% | -$823K |
|
73
Dycom Industries
DY
$12.4B
| $503K | 0.02% |
7,197
-12,258
| -63% | -$974K |
|
|
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
| $484K | 0.02% |
11,820
-18,218
| -61% | -$764K |
|
|
MXWL
75
DELISTED
Maxwell Technologies Inc
MXWL
| $479K | 0.02% |
67,170
-105,800
| -61% | -$686K |
|
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WHV Investments's Q4 2015 Portfolio in Review
As of Q4 2015, WHV Investments held 132 positions worth $2.26B, down 37% from $3.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $873M in Q4 2015, closing 20 positions and reducing 102 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Chicago Bridge & Iron Nv worth $31.5M.
- WHV Investments's largest Q4 2015 buy was Chicago Bridge & Iron Nv: 807,568 shares worth $31.5M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $36.5M increase.
- WHV Investments's biggest Q4 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $80.9M.
- WHV Investments fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $6.95M.
- WHV Investments's ten largest holdings make up 53% of its $2.26B portfolio in Q4 2015.
- WHV Investments opened 6 new positions and closed 20 in Q4 2015.
- WHV Investments's portfolio value fell 37% quarter-over-quarter to $2.26B.
Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.