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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
+6.81%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
-$510M
(-5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
26
Reduced
165
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$191M |
| 2 |
Allegion
ALLE
|
+$66.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.5M |
| 4 |
ODP
ODP
ODP
|
+$21.5M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$216M |
| 2 |
Trane Technologies
TT
|
+$99.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.7M |
| 4 |
SLB Ltd
SLB
|
+$65.9M |
| 5 |
Canadian National Railway
CNI
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.78% |
| 2 | Industrials | 22.89% |
| 3 | Materials | 17.33% |
| 4 | Consumer Staples | 6.16% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTR
101
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $14.2M | 0.15% |
3,013,862
-114,828
| -4% | -$523K |
|
102
Texas Roadhouse
TXRH
$13.8B
| $14M | 0.15% |
502,400
+86,700
| +21% | +$2.36M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $13.9M | 0.14% |
250,970
-14,544
| -5% | -$797K |
|
104
First American
FAF
$7.7B
| $13.8M | 0.14% |
490,850
-17,950
| -4% | -$466K |
|
|
GTIV
105
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $13.8M | 0.14% |
1,108,500
-50,000
| -4% | -$602K |
|
|
CJES
106
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.1M | 0.14% |
566,450
-17,700
| -3% | -$404K |
|
107
Intrepid Potash
IPI
$447M
| $13M | 0.14% |
81,865
-5,970
| -7% | -$927K |
|
108
NorthWestern Energy
NWE
$4.24B
| $12.9M | 0.13% |
296,910
-11,955
| -4% | -$533K |
|
|
FWLT
109
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $12.8M | 0.13% |
386,838
-72,536
| -16% | -$2.12M |
|
|
SWS
110
DELISTED
SWS GROUP INC
SWS
| $12.3M | 0.13% |
2,015,587
-94,930
| -4% | -$559K |
|
111
DMC Global
BOOM
$149M
| $12M | 0.13% |
550,800
-110,500
| -17% | -$2.45M |
|
112
Cenovus Energy
CVE
$54.5B
| $11.9M | 0.12% |
416,794
-79,195
| -16% | -$2.31M |
|
|
VVUS
113
DELISTED
Vivus Inc
VVUS
| $11.1M | 0.12% |
122,270
-5,170
| -4% | -$499K |
|
|
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
| $11M | 0.12% |
1,085,250
-32,750
| -3% | -$326K |
|
115
Kopin
KOPN
$693M
| $10.8M | 0.11% |
2,563,600
-135,800
| -5% | -$522K |
|
|
FIO
116
DELISTED
FUSION-IO INC COM
FIO
| $10.4M | 0.11% |
+1,162,500
| New | +$12.6M |
|
|
BSFT
117
DELISTED
BroadSoft, Inc.
BSFT
| $9.34M | 0.1% |
+341,700
| New | +$10.1M |
|
|
SAPE
118
DELISTED
SAPIENT CORP
SAPE
| $9.3M | 0.1% |
535,950
-21,750
| -4% | -$346K |
|
119
InterDigital
IDCC
$7.98B
| $9.21M | 0.1% |
312,190
+32,240
| +12% | +$1.09M |
|
120
NOV
NOV
$6.94B
| $8.05M | 0.08% |
112,322
-13,361
| -11% | -$971K |
|
|
ANAD
121
DELISTED
ANADIGICS INC
ANAD
| $7.47M | 0.08% |
4,062,000
-285,250
| -7% | -$547K |
|
122
Hawaiian Electric Industries
HE
$2.19B
| $6.78M | 0.07% |
260,017
-12,253
| -5% | -$317K |
|
123
Lincoln Educational Services
LINC
$1.37B
| $6.18M | 0.06% |
1,241,153
-92,567
| -7% | -$459K |
|
124
Freeport-McMoran
FCX
$91.5B
| $5.1M | 0.05% |
135,195
-62,583
| -32% | -$2.22M |
|
|
HIL
125
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.55M | 0.05% |
1,152,000
-125,700
| -10% | -$450K |
|
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WHV Investments's Q4 2013 Portfolio in Review
As of Q4 2013, WHV Investments held 256 positions worth $9.58B, down 5% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WHV Investments withdrew a net $1.09B in Q4 2013, closing 55 positions and reducing 165 holdings. Its most notable exit was Transocean, an estimated $216M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Allegion worth $68.3M.
- WHV Investments's largest Q4 2013 buy was Allegion: 1,546,010 shares worth $68.3M.
- WHV Investments added most to Ensco Rowan plc in Q4 2013, an estimated $191M increase.
- WHV Investments's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $99.2M.
- WHV Investments fully exited Transocean in Q4 2013, selling an estimated $216M.
- WHV Investments's ten largest holdings make up 44% of its $9.58B portfolio in Q4 2013.
- WHV Investments opened 9 new positions and closed 55 in Q4 2013.
- WHV Investments's portfolio value fell 5% quarter-over-quarter to $9.58B.
Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.