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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
-2.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$741M
(-13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$27.2M |
| 2 |
Vale
VALE
|
+$7.12M |
| 3 |
Nabors Industries
NBR
|
+$6.08M |
| 4 |
NE
Noble Corporation
NE
|
+$5.85M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$95.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$48.7M |
| 3 |
Canadian National Railway
CNI
|
+$32M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$30.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.93% |
| 2 | Industrials | 26.71% |
| 3 | Materials | 17.71% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
76
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.77M | 0.03% |
106,890
-110,095
| -51% | -$1.81M |
|
|
AXE
77
DELISTED
Anixter International Inc
AXE
| $1.7M | 0.03% |
22,330
-33,185
| -60% | -$2.59M |
|
|
RDEN
78
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.66M | 0.03% |
106,695
-61,245
| -36% | -$1.02M |
|
|
CRR
79
DELISTED
Carbo Ceramics Inc.
CRR
| $1.65M | 0.03% |
54,145
-70,485
| -57% | -$2.47M |
|
80
Dycom Industries
DY
$12.3B
| $1.65M | 0.03% |
33,740
-58,030
| -63% | -$2.28M |
|
|
MR
81
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.64M | 0.03% |
19,492
-11,553
| -37% | -$1.1M |
|
|
NAV
82
DELISTED
Navistar International
NAV
| $1.62M | 0.03% |
55,030
-21,270
| -28% | -$638K |
|
83
Option Care Health
OPCH
$3.55B
| $1.56M | 0.03% |
87,999
-96,871
| -52% | -$2.11M |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | 0.03% |
75,330
-66,150
| -47% | -$1.27M |
|
|
GTLS
85
DELISTED
Chart Industries
GTLS
| $1.5M | 0.03% |
42,895
-70,987
| -62% | -$2.28M |
|
|
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
| $1.49M | 0.03% |
57,565
-53,535
| -48% | -$1.34M |
|
87
MasTec
MTZ
$21.4B
| $1.49M | 0.03% |
77,000
-197,670
| -72% | -$3.95M |
|
|
SFR
88
DELISTED
Starwood Waypoint Homes
SFR
| $1.47M | 0.03% |
56,820
-84,685
| -60% | -$2.14M |
|
89
DMC Global
BOOM
$150M
| $1.45M | 0.03% |
113,315
-135,180
| -54% | -$1.98M |
|
|
ONIT
90
Onity Group
ONIT
$321M
| $1.43M | 0.03% |
11,512
-9,658
| -46% | -$1.29M |
|
|
NAME
91
DELISTED
Rightside Group, Ltd.
NAME
| $1.42M | 0.03% |
140,255
-135,233
| -49% | -$1.04M |
|
92
Century Aluminum
CENX
$4.64B
| $1.42M | 0.03% |
103,000
-131,110
| -56% | -$2.64M |
|
|
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
| $1.32M | 0.03% |
39,340
-32,560
| -45% | -$978K |
|
94
Children's Place
PLCE
$58M
| $1.3M | 0.03% |
20,205
-63,708
| -76% | -$3.84M |
|
|
SSNI
95
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.28M | 0.03% |
143,560
-259,360
| -64% | -$2.25M |
|
|
JIVE
96
DELISTED
Jive Software, Inc.
JIVE
| $1.28M | 0.03% |
248,770
-229,325
| -48% | -$1.25M |
|
97
3D Systems Corp
DDD
$583M
| $1.24M | 0.02% |
45,175
-48,935
| -52% | -$1.44M |
|
|
PDS
98
Precision Drilling
PDS
$963M
| $1.23M | 0.02% |
9,694
+3,182
| +49% | +$365K |
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $1.2M | 0.02% |
34,080
-76,800
| -69% | -$2.59M |
|
|
SF
100
Stifel
SF
$12.8B
| $1.13M | 0.02% |
45,607
-122,169
| -73% | -$2.82M |
|
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WHV Investments's Q1 2015 Portfolio in Review
As of Q1 2015, WHV Investments held 141 positions worth $5.09B, down 13% from $5.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WHV Investments withdrew a net $587M in Q1 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Vonage Holdings Corporation worth $1.92M.
- WHV Investments's largest Q1 2015 buy was Vonage Holdings Corporation: 389,890 shares worth $1.92M.
- WHV Investments added most to Weatherford International plc in Q1 2015, an estimated $27.2M increase.
- WHV Investments's biggest Q1 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $48.7M.
- WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $95.9M.
- WHV Investments's ten largest holdings make up 54% of its $5.09B portfolio in Q1 2015.
- WHV Investments opened 2 new positions and closed 16 in Q1 2015.
- WHV Investments's portfolio value fell 13% quarter-over-quarter to $5.09B.
Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.