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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
+2.5%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$1.97B
(-21%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
3
Reduced
134
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$5.29M |
| 2 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$2.91M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.82M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.78M |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.8M |
| 3 |
INVX
Innovex International
INVX
|
+$42.8M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$40.8M |
| 5 |
Rio Tinto
RIO
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.37% |
| 2 | Industrials | 21.93% |
| 3 | Materials | 19.51% |
| 4 | Consumer Staples | 6.57% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$9.32B
| $5.58M | 0.07% |
110,560
-225,488
| -67% | -$12.1M |
|
77
Children's Place
PLCE
$59.2M
| $5.57M | 0.07% |
111,778
-161,885
| -59% | -$8.65M |
|
78
Tronox
TROX
$948M
| $5.52M | 0.07% |
232,290
-415,989
| -64% | -$9.57M |
|
|
KCG
79
DELISTED
KCG Holdings, Inc.
KCG
| $5.39M | 0.07% |
451,891
-1,141,698
| -72% | -$13.5M |
|
80
ACI Worldwide
ACIW
$5.82B
| $5.36M | 0.07% |
271,620
-618,585
| -69% | -$12.5M |
|
|
HLSS
81
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.35M | 0.07% |
+247,800
| New | +$5.29M |
|
82
Tetra Tech
TTEK
$8.97B
| $5.32M | 0.07% |
899,050
-2,048,855
| -70% | -$11.9M |
|
83
Walker & Dunlop
WD
$1.78B
| $5.19M | 0.07% |
317,330
-891,270
| -74% | -$14M |
|
|
TMH
84
DELISTED
Team Health Holdings Inc
TMH
| $5.11M | 0.07% |
114,078
-274,074
| -71% | -$12.3M |
|
85
FTI Consulting
FCN
$4.34B
| $5.07M | 0.07% |
152,260
-241,726
| -61% | -$8.47M |
|
86
Dine Brands
DIN
$442M
| $4.96M | 0.07% |
63,503
-152,627
| -71% | -$12.3M |
|
87
Intrepid Potash
IPI
$456M
| $4.86M | 0.06% |
31,440
-50,425
| -62% | -$7.71M |
|
|
ENTR
88
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.78M | 0.06% |
1,168,395
-1,845,467
| -61% | -$7.99M |
|
89
Option Care Health
OPCH
$3.55B
| $4.58M | 0.06% |
163,911
-428,464
| -72% | -$13.2M |
|
|
LEAF
90
DELISTED
Leaf Group Ltd.
LEAF
| $4.21M | 0.06% |
437,595
-911,035
| -68% | -$9.54M |
|
91
Freeport-McMoran
FCX
$96.7B
| $4.16M | 0.05% |
125,605
-9,590
| -7% | -$319K |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.02M | 0.05% |
197,561
-552,342
| -74% | -$11.8M |
|
93
MasTec
MTZ
$21.8B
| $3.83M | 0.05% |
88,200
-493,800
| -85% | -$18.7M |
|
94
Employers Holdings
EIG
$911M
| $3.64M | 0.05% |
179,980
-649,919
| -78% | -$15.1M |
|
|
KRA
95
DELISTED
Kraton Corporation
KRA
| $3.63M | 0.05% |
138,700
-788,835
| -85% | -$19.9M |
|
96
Caleres
CAL
$479M
| $3.62M | 0.05% |
136,500
-670,100
| -83% | -$16.8M |
|
|
INWK
97
DELISTED
InnerWorkings, Inc.
INWK
| $3.59M | 0.05% |
468,700
-2,040,000
| -81% | -$15.7M |
|
98
Tidewater
TDW
$4.19B
| $3.45M | 0.05% |
2,196
-5,252
| -71% | -$8.59M |
|
|
LCI
99
DELISTED
Lannett Company, Inc.
LCI
| $3.3M | 0.04% |
23,075
-162,925
| -88% | -$25.3M |
|
|
POLY
100
DELISTED
Plantronics, Inc.
POLY
| $3.19M | 0.04% |
71,700
-320,600
| -82% | -$14.2M |
|
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WHV Investments's Q1 2014 Portfolio in Review
As of Q1 2014, WHV Investments held 210 positions worth $7.61B, down 21% from $9.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WHV Investments withdrew a net $2.05B in Q1 2014, closing 62 positions and reducing 134 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $5.35M.
- WHV Investments's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 247,800 shares worth $5.35M.
- WHV Investments added most to Patterson-UTI in Q1 2014, an estimated $189K increase.
- WHV Investments's biggest Q1 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $62.1M.
- WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $49.8M.
- WHV Investments's ten largest holdings make up 51% of its $7.61B portfolio in Q1 2014.
- WHV Investments opened 9 new positions and closed 62 in Q1 2014.
- WHV Investments's portfolio value fell 21% quarter-over-quarter to $7.61B.
Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.