We are live on
!
Find out more
WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$320M
(+4.2%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$4.91M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.28M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$2.6M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$2.3M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$29.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$23M |
| 3 |
SLB Ltd
SLB
|
+$20.8M |
| 4 |
Canadian National Railway
CNI
|
+$17.1M |
| 5 |
Diageo
DEO
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.41% |
| 3 | Materials | 18.05% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
76
DELISTED
Team Health Holdings Inc
TMH
| $4.94M | 0.06% |
98,888
-15,190
| -13% | -$735K |
|
|
HLSS
77
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.86M | 0.06% |
213,895
-33,905
| -14% | -$749K |
|
78
Commercial Metals
CMC
$7.6B
| $4.69M | 0.06% |
270,975
-68,045
| -20% | -$1.26M |
|
79
CACI
CACI
$11B
| $4.68M | 0.06% |
66,720
-11,730
| -15% | -$833K |
|
|
KCG
80
DELISTED
KCG Holdings, Inc.
KCG
| $4.59M | 0.06% |
386,666
-65,225
| -14% | -$729K |
|
|
LEAF
81
DELISTED
Leaf Group Ltd.
LEAF
| $4.48M | 0.06% |
468,251
+30,656
| +7% | +$269K |
|
82
Freeport-McMoran
FCX
$90B
| $4.43M | 0.06% |
121,405
-4,200
| -3% | -$144K |
|
83
ACI Worldwide
ACIW
$5.83B
| $4.41M | 0.06% |
236,700
-34,920
| -13% | -$650K |
|
|
SF
84
Stifel
SF
$12.6B
| $4.41M | 0.06% |
209,311
-55,739
| -21% | -$1.15M |
|
85
Dine Brands
DIN
$456M
| $4.3M | 0.05% |
54,103
-9,400
| -15% | -$742K |
|
|
PVTB
86
DELISTED
PrivateBancorp Inc
PVTB
| $4.26M | 0.05% |
146,505
-39,390
| -21% | -$1.12M |
|
87
Intrepid Potash
IPI
$456M
| $4.23M | 0.05% |
25,252
-6,188
| -20% | -$995K |
|
|
BGC
88
DELISTED
General Cable Corporation
BGC
| $4.14M | 0.05% |
161,225
+42,325
| +36% | +$1.06M |
|
|
HGG
89
DELISTED
hhgregg Inc.
HGG
| $4.02M | 0.05% |
395,435
+175,635
| +80% | +$1.61M |
|
90
InterDigital
IDCC
$7.87B
| $3.87M | 0.05% |
80,955
-13,940
| -15% | -$539K |
|
91
Walker & Dunlop
WD
$1.71B
| $3.81M | 0.05% |
269,830
-47,500
| -15% | -$725K |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.67M | 0.05% |
168,125
-29,436
| -15% | -$606K |
|
93
Tidewater
TDW
$3.73B
| $3.63M | 0.05% |
2,003
-193
| -9% | -$320K |
|
94
MasTec
MTZ
$21.1B
| $3.47M | 0.04% |
112,600
+24,400
| +28% | +$919K |
|
|
LCI
95
DELISTED
Lannett Company, Inc.
LCI
| $3.22M | 0.04% |
16,225
-6,850
| -30% | -$1.08M |
|
|
ENTR
96
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.21M | 0.04% |
962,760
-205,635
| -18% | -$723K |
|
|
SFR
97
DELISTED
Starwood Waypoint Homes
SFR
| $3.15M | 0.04% |
+120,185
| New | +$3.28M |
|
|
INWK
98
DELISTED
InnerWorkings, Inc.
INWK
| $3.05M | 0.04% |
358,400
-110,300
| -24% | -$824K |
|
|
POLY
99
DELISTED
Plantronics, Inc.
POLY
| $2.85M | 0.04% |
59,300
-12,400
| -17% | -$552K |
|
|
RDEN
100
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.84M | 0.04% |
132,515
+34,715
| +35% | +$999K |
|
Similar funds
HF
SRCM
PCM
SCM
CGH
ACM
SHG
SAS
WHV Investments's Q2 2014 Portfolio in Review
As of Q2 2014, WHV Investments held 166 positions worth $7.93B, up 4.2% from $7.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $347M in Q2 2014, closing 9 positions and reducing 119 holdings. Its most notable exit was Amkor Technology, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in NextGen Healthcare, Inc. Common Stock worth $4.98M.
- WHV Investments's largest Q2 2014 buy was NextGen Healthcare, Inc. Common Stock: 310,533 shares worth $4.98M.
- WHV Investments added most to hhgregg Inc. in Q2 2014, an estimated $1.61M increase.
- WHV Investments's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $29.1M.
- WHV Investments fully exited Amkor Technology in Q2 2014, selling an estimated $8.65M.
- WHV Investments's ten largest holdings make up 53% of its $7.93B portfolio in Q2 2014.
- WHV Investments opened 18 new positions and closed 9 in Q2 2014.
- WHV Investments's portfolio value rose 4.2% quarter-over-quarter to $7.93B.
Based on WHV Investments's 13F filing for Q2 2014, filed 14 Aug 2014.