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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
-1.17%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$626M
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
135
New
10
Increased
23
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$1.85M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$1.72M |
| 4 |
National Bank Holdings
NBHC
|
+$1.5M |
| 5 |
Stagwell
STGW
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$81.2M |
| 2 |
Canadian National Railway
CNI
|
+$47M |
| 3 |
SLB Ltd
SLB
|
+$35.3M |
| 4 |
Suncor Energy
SU
|
+$32.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.99% |
| 2 | Industrials | 24.21% |
| 3 | Materials | 17.66% |
| 4 | Consumer Staples | 7.12% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
76
Stifel
SF
$12.6B
| $1.59M | 0.04% |
61,814
+16,207
| +36% | +$399K |
|
|
JIVE
77
DELISTED
Jive Software, Inc.
JIVE
| $1.58M | 0.04% |
300,660
+51,890
| +21% | +$288K |
|
78
Amkor Technology
AMKR
$12.5B
| $1.58M | 0.04% |
263,345
-570
| -0.2% | -$4.11K |
|
79
Tronox
TROX
$944M
| $1.57M | 0.04% |
107,407
-5,480
| -5% | -$103K |
|
|
PAY
80
DELISTED
Verifone Systems Inc
PAY
| $1.56M | 0.03% |
45,930
-19,250
| -30% | -$698K |
|
|
GTLS
81
DELISTED
Chart Industries
GTLS
| $1.54M | 0.03% |
42,935
+40
| +0.1% | +$1.47K |
|
|
RDEN
82
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.53M | 0.03% |
107,415
+720
| +0.7% | +$10.5K |
|
|
83
Tandem Diabetes Care
TNDM
$1.37B
| $1.5M | 0.03% |
+13,831
| New | +$1.72M |
|
|
JGW
84
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.5M | 0.03% |
162,926
-68,955
| -30% | -$689K |
|
|
MR
85
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.48M | 0.03% |
18,789
-703
| -4% | -$65K |
|
86
Dine Brands
DIN
$462M
| $1.46M | 0.03% |
14,722
-8,371
| -36% | -$834K |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $1.44M | 0.03% |
63,610
+8,580
| +16% | +$235K |
|
88
Accuray
ARAY
$33.2M
| $1.39M | 0.03% |
206,305
-59,025
| -22% | -$440K |
|
89
Dycom Industries
DY
$12.4B
| $1.34M | 0.03% |
22,805
-10,935
| -32% | -$579K |
|
90
DMC Global
BOOM
$148M
| $1.33M | 0.03% |
120,480
+7,165
| +6% | +$87K |
|
|
PVTB
91
DELISTED
PrivateBancorp Inc
PVTB
| $1.32M | 0.03% |
33,020
-1,060
| -3% | -$40.5K |
|
|
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
| $1.32M | 0.03% |
38,040
-1,300
| -3% | -$46.1K |
|
|
SFR
93
DELISTED
Starwood Waypoint Homes
SFR
| $1.3M | 0.03% |
54,540
-2,280
| -4% | -$58.3K |
|
94
Children's Place
PLCE
$56.5M
| $1.27M | 0.03% |
19,470
-735
| -4% | -$47.8K |
|
|
PDS
95
Precision Drilling
PDS
$991M
| $1.26M | 0.03% |
9,387
-307
| -3% | -$42.6K |
|
|
CLNY
96
DELISTED
Colony Capital, Inc.
CLNY
| $1.26M | 0.03% |
55,530
-2,035
| -4% | -$51.7K |
|
97
Ameris Bancorp
ABCB
$5.91B
| $1.24M | 0.03% |
+49,055
| New | +$1.26M |
|
98
Designer Brands
DBI
$324M
| $1.2M | 0.03% |
+35,905
| New | +$1.28M |
|
|
SALE
99
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.18M | 0.03% |
+66,440
| New | +$1.28M |
|
|
100
Stagwell
STGW
$2.11B
| $1.18M | 0.03% |
+59,840
| New | +$1.36M |
|
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WHV Investments's Q2 2015 Portfolio in Review
As of Q2 2015, WHV Investments held 135 positions worth $4.47B, down 12% from $5.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $562M in Q2 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Lannett Company, Inc., an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in iShares MSCI EAFE ETF worth $6.49M.
- WHV Investments's largest Q2 2015 buy was iShares MSCI EAFE ETF: 102,160 shares worth $6.49M.
- WHV Investments added most to National Bank Holdings in Q2 2015, an estimated $1.5M increase.
- WHV Investments's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $81.2M.
- WHV Investments fully exited Lannett Company, Inc. in Q2 2015, selling an estimated $3M.
- WHV Investments's ten largest holdings make up 53% of its $4.47B portfolio in Q2 2015.
- WHV Investments opened 10 new positions and closed 14 in Q2 2015.
- WHV Investments's portfolio value fell 12% quarter-over-quarter to $4.47B.
Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.