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WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.35B
(-37%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-38.55%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.5M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$33.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$33.2M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$80.9M |
| 2 |
Canadian National Railway
CNI
|
+$67.4M |
| 3 |
SLB Ltd
SLB
|
+$62.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$53.2M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.35% |
| 2 | Industrials | 27.12% |
| 3 | Materials | 11.28% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
76
DELISTED
General Cable Corporation
BGC
| $478K | 0.02% |
35,610
-62,495
| -64% | -$894K |
|
77
Designer Brands
DBI
$336M
| $466K | 0.02% |
19,580
-25,452
| -57% | -$612K |
|
|
PDS
78
Precision Drilling
PDS
$979M
| $462K | 0.02% |
5,887
-3,312
| -36% | -$272K |
|
79
Deluxe
DLX
$1.24B
| $458K | 0.02% |
8,405
-17,329
| -67% | -$1M |
|
80
Enpro
NPO
$7.07B
| $456K | 0.02% |
10,417
-14,338
| -58% | -$674K |
|
|
ODP
81
DELISTED
ODP
ODP
| $445K | 0.02% |
7,890
-11,009
| -58% | -$733K |
|
82
Dine Brands
DIN
$442M
| $442K | 0.02% |
5,209
-7,991
| -61% | -$685K |
|
83
Patterson-UTI
PTEN
$3.83B
| $437K | 0.02% |
28,925
-11,675
| -29% | -$180K |
|
84
Children's Place
PLCE
$59.2M
| $436K | 0.02% |
7,900
-9,523
| -55% | -$512K |
|
|
CLNY
85
DELISTED
Colony Capital, Inc.
CLNY
| $435K | 0.02% |
22,336
-35,535
| -61% | -$724K |
|
86
OFG Bancorp
OFG
$2.26B
| $421K | 0.02% |
57,475
-97,570
| -63% | -$838K |
|
|
HNGR
87
DELISTED
Hanger Inc.
HNGR
| $390K | 0.02% |
23,715
-46,582
| -66% | -$705K |
|
|
SF
88
Stifel
SF
$12.7B
| $387K | 0.02% |
20,570
-35,718
| -63% | -$694K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $373K | 0.02% |
+10,150
| New | +$381K |
|
90
PRA Group
PRAA
$672M
| $365K | 0.02% |
10,521
-15,908
| -60% | -$711K |
|
91
Covenant Logistics
CVLG
$912M
| $362K | 0.02% |
38,390
-6,536
| -15% | -$64.6K |
|
92
Option Care Health
OPCH
$3.55B
| $357K | 0.02% |
50,906
-70,500
| -58% | -$563K |
|
93
NETSCOUT
NTCT
$3.07B
| $352K | 0.02% |
11,445
-8,475
| -43% | -$291K |
|
|
RDEN
94
DELISTED
ELIZABETH ARDEN INC
RDEN
| $349K | 0.02% |
35,250
-60,173
| -63% | -$685K |
|
|
GTLS
95
DELISTED
Chart Industries
GTLS
| $307K | 0.01% |
17,170
-23,073
| -57% | -$463K |
|
|
SALE
96
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $298K | 0.01% |
30,015
-41,488
| -58% | -$400K |
|
|
NVO
97
Novo Nordisk
NVO
$196B
| $270K | 0.01% |
9,284
+34
| +0.4% | +$941 |
|
98
DNOW Inc
DNOW
$2.63B
| $241K | 0.01% |
15,221
-1,252
| -8% | -$21.4K |
|
|
BBT
99
Beacon Financial Corp
BBT
$2.71B
| $230K | 0.01% |
7,890
-21,115
| -73% | -$613K |
|
100
Standard BioTools
LAB
$321M
| $220K | 0.01% |
20,290
+1,330
| +7% | +$13.1K |
|
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WHV Investments's Q4 2015 Portfolio in Review
As of Q4 2015, WHV Investments held 132 positions worth $2.26B, down 37% from $3.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $873M in Q4 2015, closing 20 positions and reducing 102 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Chicago Bridge & Iron Nv worth $31.5M.
- WHV Investments's largest Q4 2015 buy was Chicago Bridge & Iron Nv: 807,568 shares worth $31.5M.
- WHV Investments added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $36.5M increase.
- WHV Investments's biggest Q4 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $80.9M.
- WHV Investments fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $6.95M.
- WHV Investments's ten largest holdings make up 53% of its $2.26B portfolio in Q4 2015.
- WHV Investments opened 6 new positions and closed 20 in Q4 2015.
- WHV Investments's portfolio value fell 37% quarter-over-quarter to $2.26B.
Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.