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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
-9.52%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
164
New
14
Increased
31
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$94.5M |
| 2 |
Nabors Industries
NBR
|
+$93.1M |
| 3 |
UBS Group
UBS
|
+$61.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$66.6M |
| 2 |
Canadian National Railway
CNI
|
+$34.6M |
| 3 |
Rio Tinto
RIO
|
+$29.1M |
| 4 |
SLB Ltd
SLB
|
+$26.8M |
| 5 |
Tenaris
TS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$13.5B
| $4.18M | 0.07% |
+589,415
| New | +$4.08M |
|
77
FirstCash
FCFS
$9.13B
| $4.16M | 0.07% |
74,740
-13,830
| -16% | -$784K |
|
78
Magnite
MGNI
$2.93B
| $4.12M | 0.07% |
255,415
+5,270
| +2% | +$68K |
|
79
MYR Group
MYRG
$5.32B
| $4.02M | 0.07% |
146,865
-48,830
| -25% | -$1.26M |
|
80
DMC Global
BOOM
$150M
| $3.98M | 0.07% |
248,495
+131,295
| +112% | +$2.22M |
|
|
GTLS
81
DELISTED
Chart Industries
GTLS
| $3.89M | 0.07% |
113,882
-13,996
| -11% | -$585K |
|
|
SF
82
Stifel
SF
$12.8B
| $3.81M | 0.07% |
167,776
-39,483
| -19% | -$835K |
|
|
SFR
83
DELISTED
Starwood Waypoint Homes
SFR
| $3.73M | 0.06% |
141,505
-3,915
| -3% | -$101K |
|
|
PVTB
84
DELISTED
PrivateBancorp Inc
PVTB
| $3.7M | 0.06% |
110,880
-29,295
| -21% | -$916K |
|
|
HGG
85
DELISTED
hhgregg Inc.
HGG
| $3.67M | 0.06% |
484,212
+33,007
| +7% | +$212K |
|
|
LCI
86
DELISTED
Lannett Company, Inc.
LCI
| $3.66M | 0.06% |
21,351
+5,126
| +32% | +$951K |
|
|
RDEN
87
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.59M | 0.06% |
167,940
+43,365
| +35% | +$770K |
|
|
NCI
88
DELISTED
Navigant Consulting, Inc.
NCI
| $3.56M | 0.06% |
231,995
-44,950
| -16% | -$652K |
|
89
Accuray
ARAY
$34.4M
| $3.56M | 0.06% |
471,148
-77,060
| -14% | -$543K |
|
|
SSNI
90
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.4M | 0.06% |
402,920
+274,420
| +214% | +$2.26M |
|
|
MR
91
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.27M | 0.06% |
+31,045
| New | +$5.16M |
|
92
Dycom Industries
DY
$12.5B
| $3.22M | 0.06% |
+91,770
| New | +$2.75M |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.18M | 0.05% |
249,000
+72,500
| +41% | +$924K |
|
94
3D Systems Corp
DDD
$568M
| $3.09M | 0.05% |
+94,110
| New | +$3.4M |
|
|
JIVE
95
DELISTED
Jive Software, Inc.
JIVE
| $2.88M | 0.05% |
478,095
+92,095
| +24% | +$551K |
|
|
AFFX
96
DELISTED
Affymetrix Inc
AFFX
| $2.8M | 0.05% |
283,650
-430,743
| -60% | -$3.77M |
|
|
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.7M | 0.05% |
141,480
-17,479
| -11% | -$320K |
|
|
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
| $2.69M | 0.05% |
+106,255
| New | +$2.74M |
|
|
CLNY
99
DELISTED
Colony Capital, Inc.
CLNY
| $2.65M | 0.05% |
111,100
+5,600
| +5% | +$130K |
|
|
POLY
100
DELISTED
Plantronics, Inc.
POLY
| $2.62M | 0.05% |
49,500
-9,100
| -16% | -$458K |
|
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WHV Investments's Q4 2014 Portfolio in Review
As of Q4 2014, WHV Investments held 164 positions worth $5.83B, down 17% from $7.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WHV Investments withdrew a net $341M in Q4 2014, closing 25 positions and reducing 93 holdings. Its most notable exit was Bristow Group, Inc., an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in UBS Group worth $61.4M.
- WHV Investments's largest Q4 2014 buy was UBS Group: 3,601,364 shares worth $61.4M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $94.5M increase.
- WHV Investments's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $66.6M.
- WHV Investments fully exited Bristow Group, Inc. in Q4 2014, selling an estimated $10.9M.
- WHV Investments's ten largest holdings make up 51% of its $5.83B portfolio in Q4 2014.
- WHV Investments opened 14 new positions and closed 25 in Q4 2014.
- WHV Investments's portfolio value fell 17% quarter-over-quarter to $5.83B.
Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.