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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
+6.81%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
-$510M
Cap. Flow
-$1.09B
Cap. Flow %
-11.37%
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
26
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$191M
2
ALLE icon
Allegion
ALLE
+$66.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.5M
4
ODP
ODP
ODP
+$21.5M
5
INWK
InnerWorkings, Inc.
INWK
+$20.3M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$216M
2
TT icon
Trane Technologies
TT
+$99.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$84.7M
4
SLB icon
SLB Ltd
SLB
+$65.9M
5
CNI icon
Canadian National Railway
CNI
+$58M

Sector Composition

Rank Sector Weight
1 Energy 28.78%
2 Industrials 22.89%
3 Materials 17.33%
4 Consumer Staples 6.16%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
76
DELISTED
KCG Holdings, Inc.
KCG
$19.1M 0.2%
1,593,589
-63,327
-4% -$642K
MTZ icon
77
MasTec
MTZ
$21B
$19M 0.2%
582,000
-26,500
-4% -$839K
NCI
78
DELISTED
Navigant Consulting, Inc.
NCI
$18.9M 0.2%
981,839
-83,198
-8% -$1.48M
PVTB
79
DELISTED
PrivateBancorp Inc
PVTB
$18.7M 0.2%
646,495
-30,825
-5% -$794K
DNY
80
DELISTED
DONNELLEY R R & SONS CO
DNY
$18.6M 0.19%
918,650
-37,850
-4% -$768K
POLY
81
DELISTED
Plantronics, Inc.
POLY
$18.2M 0.19%
392,300
+162,200
+70% +$7.31M
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$18.1M 0.19%
367,670
-3,377
-0.9% -$179K
DIN icon
83
Dine Brands
DIN
$458M
$18.1M 0.19%
216,130
-8,838
-4% -$697K
TMH
84
DELISTED
Team Health Holdings Inc
TMH
$17.7M 0.18%
388,152
-55,821
-13% -$2.48M
OPCH icon
85
Option Care Health
OPCH
$3.55B
$17.5M 0.18%
+592,375
New +$16.7M
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.4M 0.18%
749,903
-36,961
-5% -$784K
RFMD
87
DELISTED
RF MICRO DEVICES INC
RFMD
$17.2M 0.18%
3,339,300
+180,700
+6% +$969K
CENX icon
88
Century Aluminum
CENX
$4.47B
$17.1M 0.18%
1,638,065
-72,470
-4% -$646K
TTEK icon
89
Tetra Tech
TTEK
$8.66B
$16.5M 0.17%
2,947,905
-526,920
-15% -$2.84M
NAV
90
DELISTED
Navistar International
NAV
$16.3M 0.17%
426,800
+9,800
+2% +$375K
BGC
91
DELISTED
General Cable Corporation
BGC
$16.3M 0.17%
553,600
+84,600
+18% +$2.56M
FCN icon
92
FTI Consulting
FCN
$4.37B
$16.2M 0.17%
393,986
-154,884
-28% -$6.45M
NBHC icon
93
National Bank Holdings
NBHC
$1.92B
$15.9M 0.17%
740,800
+84,300
+13% +$1.75M
PLCE icon
94
Children's Place
PLCE
$56.3M
$15.6M 0.16%
273,663
+12,615
+5% +$684K
LEAF
95
DELISTED
Leaf Group Ltd.
LEAF
$15.4M 0.16%
1,348,630
-119,434
-8% -$1.28M
TROX icon
96
Tronox
TROX
$909M
$15M 0.16%
648,279
+13,104
+2% +$298K
FTK icon
97
Flotek Industries
FTK
$968M
$14.6M 0.15%
120,844
-3,798
-3% -$481K
DLLR
98
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$14.4M 0.15%
1,258,190
+264,199
+27% +$3.01M
TDW icon
99
Tidewater
TDW
$3.55B
$14.2M 0.15%
7,448
+2,491
+50% +$4.74M
RJET
100
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$14.2M 0.15%
1,331,000
-56,500
-4% -$614K
2 3
4
5 6

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WHV Investments's Q4 2013 Portfolio in Review

As of Q4 2013, WHV Investments held 256 positions worth $9.58B, down 5% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WHV Investments withdrew a net $1.09B in Q4 2013, closing 55 positions and reducing 165 holdings. Its most notable exit was Transocean, an estimated $216M position sold in full.

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

Against the trend, WHV Investments opened a new position in Allegion worth $68.3M.

  • WHV Investments's largest Q4 2013 buy was Allegion: 1,546,010 shares worth $68.3M.
  • WHV Investments added most to Ensco Rowan plc in Q4 2013, an estimated $191M increase.
  • WHV Investments's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $99.2M.
  • WHV Investments fully exited Transocean in Q4 2013, selling an estimated $216M.
  • WHV Investments's ten largest holdings make up 44% of its $9.58B portfolio in Q4 2013.
  • WHV Investments opened 9 new positions and closed 55 in Q4 2013.
  • WHV Investments's portfolio value fell 5% quarter-over-quarter to $9.58B.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.