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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
+4.43%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.08B
(-92%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-1,061.36%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
128
New
16
Increased
1
Reduced
33
Closed
78
Top Buys
| 1 |
Nice
NICE
|
+$4.42M |
| 2 |
BP
BP
|
+$4.25M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.97M |
| 4 |
ORIX
IX
|
+$3.17M |
| 5 |
TSMC
TSM
|
+$3.15M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$152M |
| 2 |
Canadian National Railway
CNI
|
+$148M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 4 |
Trane Technologies
TT
|
+$105M |
| 5 |
Eaton
ETN
|
+$96.5M |
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Industrials | 22.1% |
| 3 | Materials | 18.77% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Bank Holdings
NBHC
$2.11B
| – | – |
-26,845
| Closed | -$573K |
|
77
NOV
NOV
$6.99B
| – | – |
-58,116
| Closed | -$1.95M |
|
78
Enpro
NPO
$6.83B
| – | – |
-10,417
| Closed | -$456K |
|
79
NETSCOUT
NTCT
$2.92B
| – | – |
-11,445
| Closed | -$352K |
|
|
ODP
80
DELISTED
ODP
ODP
| – | – |
-7,890
| Closed | -$445K |
|
81
OFG Bancorp
OFG
$2.16B
| – | – |
-57,475
| Closed | -$421K |
|
82
VanEck Oil Services ETF
OIH
$2.04B
| – | – |
-6,183
| Closed | -$3.27M |
|
83
Oceaneering
OII
$4.22B
| – | – |
-5,480
| Closed | -$206K |
|
84
Option Care Health
OPCH
$3.47B
| – | – |
-50,906
| Closed | -$357K |
|
85
OSI Systems
OSIS
$3.56B
| – | – |
-8,618
| Closed | -$765K |
|
86
Ovintiv
OVV
$15.9B
| – | – |
-7,443
| Closed | -$189K |
|
87
Children's Place
PLCE
$66M
| – | – |
-7,900
| Closed | -$436K |
|
88
PRA Group
PRAA
$702M
| – | – |
-10,521
| Closed | -$365K |
|
89
Patterson-UTI
PTEN
$3.66B
| – | – |
-28,925
| Closed | -$437K |
|
|
SF
90
Stifel
SF
$12.1B
| – | – |
-20,570
| Closed | -$387K |
|
91
Stagwell
STGW
$1.9B
| – | – |
-33,280
| Closed | -$723K |
|
92
Tandem Diabetes Care
TNDM
$1.12B
| – | – |
-5,803
| Closed | -$686K |
|
93
Tronox
TROX
$920M
| – | – |
-35,827
| Closed | -$139K |
|
94
Unilever
UL
$135B
| – | – |
-4,538
| Closed | -$220K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-10,150
| Closed | -$373K |
|
96
Vishay Intertechnology
VSH
$5.59B
| – | – |
-56,775
| Closed | -$684K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-45,225
| Closed | -$1.48M |
|
98
Walker & Dunlop
WD
$1.76B
| – | – |
-25,565
| Closed | -$737K |
|
|
ONIT
99
Onity Group
ONIT
$350M
| – | – |
-4,865
| Closed | -$509K |
|
|
BCOV
100
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-103,035
| Closed | -$638K |
|
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WHV Investments's Q1 2016 Portfolio in Review
As of Q1 2016, WHV Investments held 128 positions worth $187M, down 92% from $2.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WHV Investments withdrew a net $1.98B in Q1 2016, closing 78 positions and reducing 33 holdings. Its most notable exit was PARTNERRE LTD, an estimated $59.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Nice worth $4.78M.
- WHV Investments's largest Q1 2016 buy was Nice: 73,739 shares worth $4.78M.
- WHV Investments added most to Novo Nordisk in Q1 2016, an estimated $3.97M increase.
- WHV Investments's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $152M.
- WHV Investments fully exited PARTNERRE LTD in Q1 2016, selling an estimated $59.2M.
- WHV Investments's ten largest holdings make up 43% of its $187M portfolio in Q1 2016.
- WHV Investments opened 16 new positions and closed 78 in Q1 2016.
- WHV Investments's portfolio value fell 92% quarter-over-quarter to $187M.
Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.