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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
+9.3%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
-$398M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.75%
Holding
270
New
11
Increased
76
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$52.9M
2
BHP icon
BHP
BHP
+$50.1M
3
TS icon
Tenaris
TS
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$83.6M
2
NBR icon
Nabors Industries
NBR
+$81.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

Rank Sector Weight
1 Energy 29.72%
2 Industrials 21.8%
3 Materials 17.96%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
76
DELISTED
RF MICRO DEVICES INC
RFMD
$17.8M 0.18%
3,158,600
-319,200
-9% -$1.68M
FTK icon
77
Flotek Industries
FTK
$1.02B
$17.2M 0.17%
+124,642
New +$15.1M
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$17M 0.17%
786,864
-23,832
-3% -$524K
TMH
79
DELISTED
Team Health Holdings Inc
TMH
$16.8M 0.17%
443,973
-13,875
-3% -$544K
RJET
80
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$16.5M 0.16%
1,387,500
-48,500
-3% -$599K
NCI
81
DELISTED
Navigant Consulting, Inc.
NCI
$16.5M 0.16%
1,065,037
-26,355
-2% -$369K
MCP
82
DELISTED
MOLYCORP INC COM STK
MCP
$15.6M 0.15%
2,380,000
-429,000
-15% -$2.88M
TROX icon
83
Tronox
TROX
$948M
$15.5M 0.15%
635,175
+19,675
+3% +$437K
DIN icon
84
Dine Brands
DIN
$443M
$15.5M 0.15%
224,968
-6,700
-3% -$460K
BOOM icon
85
DMC Global
BOOM
$151M
$15.3M 0.15%
661,300
-31,665
-5% -$646K
NAV
86
DELISTED
Navistar International
NAV
$15.2M 0.15%
417,000
+51,700
+14% +$1.76M
THOR
87
DELISTED
THORATEC CORPORATION
THOR
$15.1M 0.15%
+405,500
New +$14.2M
PLCE icon
88
Children's Place
PLCE
$58.9M
$15.1M 0.15%
261,048
-6,420
-2% -$352K
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.1M 0.15%
956,500
-31,500
-3% -$497K
ESV
90
DELISTED
Ensco Rowan plc
ESV
$15M 0.15%
69,602
+2,986
+4% +$685K
BGC
91
DELISTED
General Cable Corporation
BGC
$14.9M 0.15%
469,000
-15,000
-3% -$470K
CVE icon
92
Cenovus Energy
CVE
$53B
$14.8M 0.15%
495,989
-31,058
-6% -$918K
BZ
93
DELISTED
BOISE INC COM STK (DE)
BZ
$14.7M 0.15%
1,166,390
-1,143,255
-49% -$10.9M
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
$14.5M 0.14%
677,320
+47,820
+8% +$1.09M
KCG
95
DELISTED
KCG Holdings, Inc.
KCG
$14.4M 0.14%
+1,656,916
New +$15M
AXLL
96
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.3M 0.14%
+379,500
New +$15.8M
GTIV
97
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$13.9M 0.14%
1,158,500
-40,500
-3% -$458K
NWE icon
98
NorthWestern Energy
NWE
$4.3B
$13.9M 0.14%
308,865
-9,400
-3% -$393K
IPI icon
99
Intrepid Potash
IPI
$455M
$13.8M 0.14%
87,835
-1,176
-1% -$180K
CENX icon
100
Century Aluminum
CENX
$4.66B
$13.7M 0.14%
1,710,535
+418,460
+32% +$3.7M
2 3
4
5 6

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WHV Investments's Q3 2013 Portfolio in Review

As of Q3 2013, WHV Investments held 270 positions worth $10.1B, up 3.8% from $9.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WHV Investments withdrew a net $398M in Q3 2013, closing 23 positions and reducing 150 holdings. Its most notable exit was LUFKIN IND INC, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Commercial Metals worth $20.4M.

  • WHV Investments's largest Q3 2013 buy was Commercial Metals: 1,203,025 shares worth $20.4M.
  • WHV Investments added most to Rio Tinto in Q3 2013, an estimated $52.9M increase.
  • WHV Investments's biggest Q3 2013 reduction was Transocean, cutting an estimated $83.6M.
  • WHV Investments fully exited LUFKIN IND INC in Q3 2013, selling an estimated $54M.
  • WHV Investments's ten largest holdings make up 44% of its $10.1B portfolio in Q3 2013.
  • WHV Investments opened 11 new positions and closed 23 in Q3 2013.
  • WHV Investments's portfolio value rose 3.8% quarter-over-quarter to $10.1B.

Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.