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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
-16.05%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.89M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.51M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.7M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$1.24M |
| 5 |
Quanta Services
PWR
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$109M |
| 2 |
AGU
Agrium
AGU
|
+$82.6M |
| 3 |
Vale
VALE
|
+$35.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35M |
| 5 |
SLB Ltd
SLB
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
76
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.29M | 0.04% |
95,423
-11,992
| -11% | -$131K |
|
77
Dycom Industries
DY
$12.8B
| $1.28M | 0.04% |
19,455
-3,350
| -15% | -$232K |
|
78
Designer Brands
DBI
$339M
| $1.27M | 0.04% |
45,032
+9,127
| +25% | +$284K |
|
|
MDRX
79
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.03% |
90,995
-92,385
| -50% | -$1.27M |
|
|
CLNY
80
DELISTED
Colony Capital, Inc.
CLNY
| $1.24M | 0.03% |
57,871
+2,341
| +4% | +$51.8K |
|
|
JGW
81
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.24M | 0.03% |
190,686
+27,760
| +17% | +$185K |
|
|
PVTB
82
DELISTED
PrivateBancorp Inc
PVTB
| $1.22M | 0.03% |
30,038
-2,982
| -9% | -$118K |
|
83
Dine Brands
DIN
$435M
| $1.21M | 0.03% |
13,200
-1,522
| -10% | -$149K |
|
|
NAME
84
DELISTED
Rightside Group, Ltd.
NAME
| $1.19M | 0.03% |
161,305
-11,340
| -7% | -$81.3K |
|
|
PGN
85
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.18M | 0.03% |
1,090,084
-705,048
| -39% | -$479K |
|
|
PDS
86
Precision Drilling
PDS
$975M
| $1.18M | 0.03% |
9,199
-188
| -2% | -$18K |
|
87
Allegiant Air
ALGT
$2.82B
| $1.13M | 0.03% |
6,325
-7,335
| -54% | -$1.54M |
|
|
GTLS
88
DELISTED
Chart Industries
GTLS
| $1.1M | 0.03% |
40,243
-2,692
| -6% | -$71K |
|
89
Tronox
TROX
$906M
| $1.06M | 0.03% |
99,157
-8,250
| -8% | -$76.7K |
|
90
Children's Place
PLCE
$57.8M
| $1.04M | 0.03% |
17,423
-2,047
| -11% | -$123K |
|
|
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
| $1.03M | 0.03% |
172,970
-21,475
| -11% | -$109K |
|
|
MR
92
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.02M | 0.03% |
17,541
-1,248
| -7% | -$71.8K |
|
93
MYR Group
MYRG
$5.45B
| $957K | 0.03% |
30,890
-34,149
| -53% | -$983K |
|
|
SYKE
94
DELISTED
SYKES Enterprises Inc
SYKE
| $943K | 0.03% |
38,915
-42,900
| -52% | -$1.07M |
|
95
DMC Global
BOOM
$145M
| $927K | 0.03% |
97,590
-22,890
| -19% | -$236K |
|
|
SALE
96
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $927K | 0.03% |
71,503
+5,063
| +8% | +$58.9K |
|
|
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
| $923K | 0.03% |
+67,405
| New | +$1.7M |
|
|
FUEL
98
DELISTED
Rocket Fuel Inc.
FUEL
| $870K | 0.02% |
+189,180
| New | +$1.24M |
|
|
BBT
99
Beacon Financial Corp
BBT
$2.7B
| $830K | 0.02% |
29,005
-52,870
| -65% | -$1.5M |
|
100
Patterson-UTI
PTEN
$3.79B
| $758K | 0.02% |
40,600
| – | – |
|
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WHV Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WHV Investments held 131 positions worth $3.62B, down 19% from $4.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WHV Investments withdrew a net $650M in Q3 2015, closing 5 positions and reducing 92 holdings. Its most notable exit was Baker Hughes, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $6.95M.
- WHV Investments's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 204,350 shares worth $6.95M.
- WHV Investments added most to Integrated Device Technology I in Q3 2015, an estimated $736K increase.
- WHV Investments's biggest Q3 2015 reduction was BHP, cutting an estimated $109M.
- WHV Investments fully exited Baker Hughes in Q3 2015, selling an estimated $13.7M.
- WHV Investments's ten largest holdings make up 56% of its $3.62B portfolio in Q3 2015.
- WHV Investments opened 10 new positions and closed 5 in Q3 2015.
- WHV Investments's portfolio value fell 19% quarter-over-quarter to $3.62B.
Based on WHV Investments's 13F filing for Q3 2015, filed 16 Nov 2015.