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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
+2.5%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$1.97B
Cap. Flow
-$2.05B
Cap. Flow %
-26.96%
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
3
Reduced
134
Closed
62

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.29M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$2.91M
3
SREV
ServiceSource International, Inc.
SREV
+$2.82M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.78M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.33M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$62.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.8M
3
INVX
Innovex International
INVX
+$42.8M
4
BRS
Bristow Group, Inc.
BRS
+$40.8M
5
RIO icon
Rio Tinto
RIO
+$40.1M

Sector Composition

Rank Sector Weight
1 Energy 34.37%
2 Industrials 21.93%
3 Materials 19.51%
4 Consumer Staples 6.57%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
101
InterDigital
IDCC
$8.29B
$3.14M 0.04%
94,895
-217,295
-70% -$6.47M
BGC
102
DELISTED
General Cable Corporation
BGC
$3.05M 0.04%
118,900
-434,700
-79% -$12.6M
RDEN
103
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.89M 0.04%
+97,800
New +$2.91M
SREV
104
DELISTED
ServiceSource International, Inc.
SREV
$2.83M 0.04%
+335,430
New +$2.82M
DO
105
DELISTED
Diamond Offshore Drilling
DO
$2.78M 0.04%
56,948
-2,875
-5% -$142K
HE icon
106
Hawaiian Electric Industries
HE
$2.2B
$2.78M 0.04%
109,195
-150,822
-58% -$3.85M
CLNY
107
DELISTED
Colony Capital, Inc.
CLNY
$2.77M 0.04%
+126,300
New +$2.78M
OVV icon
108
Ovintiv
OVV
$16.8B
$2.76M 0.04%
25,816
-163
-0.6% -$15.4K
NBHC icon
109
National Bank Holdings
NBHC
$1.95B
$2.75M 0.04%
136,800
-604,000
-82% -$12.2M
NAV
110
DELISTED
Navistar International
NAV
$2.63M 0.03%
77,500
-349,300
-82% -$12.4M
BOOM icon
111
DMC Global
BOOM
$150M
$2.5M 0.03%
131,200
-419,600
-76% -$8.87M
DNY
112
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.48M 0.03%
138,550
-780,100
-85% -$14M
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
$2.44M 0.03%
199,550
-885,700
-82% -$10M
TXRH icon
114
Texas Roadhouse
TXRH
$13.6B
$2.43M 0.03%
93,000
-409,400
-81% -$10.6M
BSFT
115
DELISTED
BroadSoft, Inc.
BSFT
$2.4M 0.03%
89,800
-251,900
-74% -$7.26M
FAF icon
116
First American
FAF
$7.75B
$2.33M 0.03%
87,850
-403,000
-82% -$10.7M
RJET
117
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.25M 0.03%
246,200
-1,084,800
-82% -$10.5M
FIO
118
DELISTED
FUSION-IO INC COM
FIO
$2.23M 0.03%
211,500
-951,000
-82% -$10.1M
SSNI
119
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.19M 0.03%
+125,900
New +$2.25M
HGG
120
DELISTED
hhgregg Inc.
HGG
$2.11M 0.03%
+219,800
New +$2.19M
PKT
121
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.06M 0.03%
+198,000
New +$2.33M
JIVE
122
DELISTED
Jive Software, Inc.
JIVE
$2.02M 0.03%
+253,000
New +$2.27M
LINC icon
123
Lincoln Educational Services
LINC
$1.37B
$2.02M 0.03%
536,305
-704,848
-57% -$3.12M
GTIV
124
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.93M 0.03%
211,000
-897,500
-81% -$9.49M
PDS
125
Precision Drilling
PDS
$977M
$1.89M 0.02%
7,885
-341
-4% -$68.6K
3 4
5
6 7

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SCM
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CGH
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WHV Investments's Q1 2014 Portfolio in Review

As of Q1 2014, WHV Investments held 210 positions worth $7.61B, down 21% from $9.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WHV Investments withdrew a net $2.05B in Q1 2014, closing 62 positions and reducing 134 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, WHV Investments opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $5.35M.

  • WHV Investments's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 247,800 shares worth $5.35M.
  • WHV Investments added most to Patterson-UTI in Q1 2014, an estimated $189K increase.
  • WHV Investments's biggest Q1 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $62.1M.
  • WHV Investments fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $49.8M.
  • WHV Investments's ten largest holdings make up 51% of its $7.61B portfolio in Q1 2014.
  • WHV Investments opened 9 new positions and closed 62 in Q1 2014.
  • WHV Investments's portfolio value fell 21% quarter-over-quarter to $7.61B.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.