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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
+9.3%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
-$398M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.75%
Holding
270
New
11
Increased
76
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$52.9M
2
BHP icon
BHP
BHP
+$50.1M
3
TS icon
Tenaris
TS
+$31.8M
4
ETN icon
Eaton
ETN
+$19.5M
5
CMC icon
Commercial Metals
CMC
+$18.9M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$83.6M
2
NBR icon
Nabors Industries
NBR
+$81.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.2M
4
LUFK
LUFKIN IND INC
LUFK
+$54M
5
CNI icon
Canadian National Railway
CNI
+$32M

Sector Composition

Rank Sector Weight
1 Energy 29.72%
2 Industrials 21.8%
3 Materials 17.96%
4 Consumer Staples 6.51%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
101
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$13.7M 0.14%
3,128,690
-87,755
-3% -$366K
NBHC icon
102
National Bank Holdings
NBHC
$1.92B
$13.5M 0.13%
656,500
-21,500
-3% -$431K
TREX icon
103
Trex
TREX
$4.66B
$13.4M 0.13%
2,166,800
-515,840
-19% -$3M
BHI
104
DELISTED
Baker Hughes
BHI
$13M 0.13%
265,514
+6,180
+2% +$298K
WD icon
105
Walker & Dunlop
WD
$1.79B
$12.7M 0.13%
+799,500
New +$13.2M
FAF icon
106
First American
FAF
$7.7B
$12.4M 0.12%
508,800
-19,200
-4% -$428K
FWLT
107
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$12.1M 0.12%
459,374
-31,875
-6% -$745K
VVUS
108
DELISTED
Vivus Inc
VVUS
$11.9M 0.12%
127,440
+20,340
+19% +$2.54M
SWS
109
DELISTED
SWS GROUP INC
SWS
$11.8M 0.12%
2,110,517
-21,255
-1% -$122K
CJES
110
DELISTED
C&J ENERGY SVCS LTD
CJES
$11.7M 0.12%
+584,150
New +$12M
CALY
111
Callaway Golf Company
CALY
$3.43B
$11.4M 0.11%
1,601,400
-27,700
-2% -$195K
TXRH icon
112
Texas Roadhouse
TXRH
$13.8B
$10.9M 0.11%
+415,700
New +$10.5M
DLLR
113
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$10.9M 0.11%
993,991
+193,223
+24% +$2.64M
KOPN icon
114
Kopin
KOPN
$693M
$10.9M 0.11%
2,699,400
-206,100
-7% -$748K
POLY
115
DELISTED
Plantronics, Inc.
POLY
$10.6M 0.11%
230,100
-7,000
-3% -$320K
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
$10.5M 0.1%
+1,118,000
New +$9.94M
IDCC icon
117
InterDigital
IDCC
$7.98B
$10.5M 0.1%
279,950
+101,850
+57% +$3.84M
TDW icon
118
Tidewater
TDW
$3.55B
$9.49M 0.09%
4,957
-126
-2% -$235K
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
$9.28M 0.09%
1,164,035
-1,914,345
-62% -$15.9M
BWA icon
120
BorgWarner
BWA
$13B
$9M 0.09%
201,606
-20,246
-9% -$850K
NOV icon
121
NOV
NOV
$6.94B
$8.85M 0.09%
125,683
-2,662
-2% -$178K
SAPE
122
DELISTED
SAPIENT CORP
SAPE
$8.7M 0.09%
557,700
-18,700
-3% -$276K
ANAD
123
DELISTED
ANADIGICS INC
ANAD
$8.56M 0.08%
4,347,250
-170,800
-4% -$345K
C icon
124
Citigroup
C
$224B
$7.97M 0.08%
164,249
-12,652
-7% -$640K
DHR icon
125
Danaher
DHR
$139B
$7.66M 0.08%
164,404
-12,669
-7% -$575K
3 4
5
6 7

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WHV Investments's Q3 2013 Portfolio in Review

As of Q3 2013, WHV Investments held 270 positions worth $10.1B, up 3.8% from $9.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WHV Investments withdrew a net $398M in Q3 2013, closing 23 positions and reducing 150 holdings. Its most notable exit was LUFKIN IND INC, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in Commercial Metals worth $20.4M.

  • WHV Investments's largest Q3 2013 buy was Commercial Metals: 1,203,025 shares worth $20.4M.
  • WHV Investments added most to Rio Tinto in Q3 2013, an estimated $52.9M increase.
  • WHV Investments's biggest Q3 2013 reduction was Transocean, cutting an estimated $83.6M.
  • WHV Investments fully exited LUFKIN IND INC in Q3 2013, selling an estimated $54M.
  • WHV Investments's ten largest holdings make up 44% of its $10.1B portfolio in Q3 2013.
  • WHV Investments opened 11 new positions and closed 23 in Q3 2013.
  • WHV Investments's portfolio value rose 3.8% quarter-over-quarter to $10.1B.

Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.