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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
-7.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$927M
Cap. Flow
-$259M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
19
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$24.9M
2
ONIT
Onity Group
ONIT
+$4.88M
3
NAME
Rightside Group, Ltd.
NAME
+$4.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
5
FUEL
Rocket Fuel Inc.
FUEL
+$3.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$65.6M
2
NE
Noble Corporation
NE
+$44.3M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
SLB icon
SLB Ltd
SLB
+$20M
5
WFT
Weatherford International plc
WFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Industrials 24.19%
3 Materials 17.77%
4 Consumer Staples 6.37%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
76
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.16M 0.06%
116,255
-9,310
-7% -$394K
OFG icon
77
OFG Bancorp
OFG
$2.24B
$4.15M 0.06%
277,180
-19,850
-7% -$324K
DIN icon
78
Dine Brands
DIN
$458M
$4.1M 0.06%
50,228
-3,875
-7% -$315K
ACIW icon
79
ACI Worldwide
ACIW
$5.83B
$4.09M 0.06%
217,990
-18,710
-8% -$351K
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.03M 0.06%
106,915
-15,760
-13% -$594K
NXGN
81
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4M 0.06%
290,263
-20,270
-7% -$308K
ARAY icon
82
Accuray
ARAY
$32.2M
$3.98M 0.06%
548,208
-48,580
-8% -$394K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$3.97M 0.06%
61,945
+58,220
+1,563% +$3.88M
OPCH icon
84
Option Care Health
OPCH
$3.55B
$3.88M 0.06%
140,313
-9,391
-6% -$291K
NCI
85
DELISTED
Navigant Consulting, Inc.
NCI
$3.85M 0.06%
276,945
-25,825
-9% -$418K
FCX icon
86
Freeport-McMoran
FCX
$91.5B
$3.81M 0.05%
116,685
-4,720
-4% -$171K
SFR
87
DELISTED
Starwood Waypoint Homes
SFR
$3.78M 0.05%
145,420
+25,235
+21% +$673K
WD icon
88
Walker & Dunlop
WD
$1.79B
$3.67M 0.05%
276,080
+6,250
+2% +$86.7K
HOS
89
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.64M 0.05%
111,329
-10,035
-8% -$417K
IPI icon
90
Intrepid Potash
IPI
$447M
$3.63M 0.05%
23,526
-1,726
-7% -$266K
MTZ icon
91
MasTec
MTZ
$21B
$3.43M 0.05%
112,100
-500
-0.4% -$14.9K
NAME
92
DELISTED
Rightside Group, Ltd.
NAME
$3.32M 0.05%
+340,525
New +$4.13M
BGC
93
DELISTED
General Cable Corporation
BGC
$3.25M 0.05%
215,640
+54,415
+34% +$1.19M
LCI
94
DELISTED
Lannett Company, Inc.
LCI
$2.96M 0.04%
16,225
– –
MGNI icon
95
Magnite
MGNI
$2.8B
$2.94M 0.04%
+250,145
New +$2.74M
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.9M 0.04%
158,959
-9,166
-5% -$186K
HGG
97
DELISTED
hhgregg Inc.
HGG
$2.85M 0.04%
451,205
+55,770
+14% +$424K
POLY
98
DELISTED
Plantronics, Inc.
POLY
$2.8M 0.04%
58,600
-700
-1% -$33.5K
FUL icon
99
H.B. Fuller
FUL
$3.07B
$2.8M 0.04%
+70,500
New +$3.21M
NAV
100
DELISTED
Navistar International
NAV
$2.75M 0.04%
83,700
+17,700
+27% +$655K
2 3
4
5 6

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SAS
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WHV Investments's Q3 2014 Portfolio in Review

As of Q3 2014, WHV Investments held 164 positions worth $7.01B, down 12% from $7.93B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WHV Investments withdrew a net $259M in Q3 2014, closing 14 positions and reducing 110 holdings. Its most notable exit was INTL RECTIFIER CORP, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in PARAGON OFFSHORE PLC (GBR) worth $18.4M.

  • WHV Investments's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,987,828 shares worth $18.4M.
  • WHV Investments added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.88M increase.
  • WHV Investments's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $65.6M.
  • WHV Investments fully exited INTL RECTIFIER CORP in Q3 2014, selling an estimated $4.96M.
  • WHV Investments's ten largest holdings make up 54% of its $7.01B portfolio in Q3 2014.
  • WHV Investments opened 7 new positions and closed 14 in Q3 2014.
  • WHV Investments's portfolio value fell 12% quarter-over-quarter to $7.01B.

Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.