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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
-2.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$644M |
| 2 |
NE
Noble Corporation
NE
|
+$475M |
| 3 |
SLB Ltd
SLB
|
+$467M |
| 4 |
Canadian National Railway
CNI
|
+$454M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$420M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Century Aluminum
CENX
$4.43B
| $12M | 0.12% |
+1,292,075
| New | +$11.1M |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $12M | 0.12% |
+259,334
| New | +$11.9M |
|
|
GTIV
103
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.9M | 0.12% |
+1,199,000
| New | +$12.4M |
|
|
PAY
104
DELISTED
Verifone Systems Inc
PAY
| $11.9M | 0.12% |
+708,000
| New | +$14.4M |
|
105
Pegasystems
PEGA
$5.02B
| $11.8M | 0.12% |
+1,429,652
| New | +$10.5M |
|
106
First American
FAF
$7.66B
| $11.6M | 0.12% |
+528,000
| New | +$13M |
|
|
SWS
107
DELISTED
SWS GROUP INC
SWS
| $11.6M | 0.12% |
+2,131,772
| New | +$12.3M |
|
108
DMC Global
BOOM
$138M
| $11.4M | 0.12% |
+692,965
| New | +$11.3M |
|
|
DLLR
109
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.1M | 0.11% |
+800,768
| New | +$11.6M |
|
110
Kopin
KOPN
$652M
| $10.8M | 0.11% |
+2,905,500
| New | +$10M |
|
|
CALY
111
Callaway Golf Company
CALY
$3.32B
| $10.7M | 0.11% |
+1,629,100
| New | +$10.8M |
|
|
FWLT
112
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.7M | 0.11% |
+491,249
| New | +$10.9M |
|
|
POLY
113
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.11% |
+237,100
| New | +$10.6M |
|
|
NAV
114
DELISTED
Navistar International
NAV
| $10.1M | 0.1% |
+365,300
| New | +$12M |
|
|
ANAD
115
DELISTED
ANADIGICS INC
ANAD
| $9.94M | 0.1% |
+4,518,050
| New | +$9.03M |
|
116
Tidewater
TDW
$3.73B
| $9.34M | 0.1% |
+5,083
| New | +$8.86M |
|
117
Citigroup
C
$222B
| $8.49M | 0.09% |
+176,901
| New | +$8.51M |
|
118
BorgWarner
BWA
$13.1B
| $8.41M | 0.09% |
+221,852
| New | +$7.8M |
|
|
SNDK
119
DELISTED
SANDISK CORP
SNDK
| $8.09M | 0.08% |
+132,324
| New | +$7.55M |
|
120
NOV
NOV
$6.93B
| $7.97M | 0.08% |
+128,345
| New | +$7.91M |
|
121
InterDigital
IDCC
$7.87B
| $7.95M | 0.08% |
+178,100
| New | +$7.98M |
|
122
Danaher
DHR
$137B
| $7.53M | 0.08% |
+177,073
| New | +$7.33M |
|
|
SAPE
123
DELISTED
SAPIENT CORP
SAPE
| $7.53M | 0.08% |
+576,400
| New | +$6.94M |
|
124
Alphabet (Google) Class C
GOOG
$4.36T
| $7.43M | 0.08% |
+338,986
| New | +$7.17M |
|
125
Qualcomm
QCOM
$155B
| $7.43M | 0.08% |
+121,612
| New | +$7.76M |
|
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WHV Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WHV Investments, which disclosed 259 positions worth $9.72B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Materials.
- WHV Investments's largest Q2 2013 buy was Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
- WHV Investments's ten largest holdings make up 42% of its $9.72B portfolio in Q2 2013.
- WHV Investments disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on WHV Investments's 13F filing for Q2 2013, filed 14 Aug 2013.