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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
+10.22%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$320M
(+4.2%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$4.91M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.28M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$2.6M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$2.3M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$29.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$23M |
| 3 |
SLB Ltd
SLB
|
+$20.8M |
| 4 |
Canadian National Railway
CNI
|
+$17.1M |
| 5 |
Diageo
DEO
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.41% |
| 3 | Materials | 18.05% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $2.76M | 0.03% |
55,688
-1,260
| -2% | -$62.7K |
|
|
JIVE
102
DELISTED
Jive Software, Inc.
JIVE
| $2.65M | 0.03% |
310,900
+57,900
| +23% | +$458K |
|
|
SREV
103
DELISTED
ServiceSource International, Inc.
SREV
| $2.62M | 0.03% |
450,695
+115,265
| +34% | +$640K |
|
|
IDTI
104
DELISTED
Integrated Device Technology I
IDTI
| $2.59M | 0.03% |
167,750
-31,800
| -16% | -$409K |
|
|
BCOV
105
DELISTED
Brightcove, Inc.
BCOV
| $2.55M | 0.03% |
+242,000
| New | +$2.23M |
|
|
KRA
106
DELISTED
Kraton Corporation
KRA
| $2.55M | 0.03% |
113,900
-24,800
| -18% | -$635K |
|
|
NAV
107
DELISTED
Navistar International
NAV
| $2.47M | 0.03% |
66,000
-11,500
| -15% | -$408K |
|
|
CLNY
108
DELISTED
Colony Capital, Inc.
CLNY
| $2.46M | 0.03% |
105,800
-20,500
| -16% | -$450K |
|
109
Hawaiian Electric Industries
HE
$2.23B
| $2.42M | 0.03% |
95,650
-13,545
| -12% | -$330K |
|
110
DMC Global
BOOM
$138M
| $2.41M | 0.03% |
108,900
-22,300
| -17% | -$460K |
|
|
PKT
111
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.26M | 0.03% |
224,000
+26,000
| +13% | +$247K |
|
112
National Bank Holdings
NBHC
$1.92B
| $2.25M | 0.03% |
113,100
-23,700
| -17% | -$464K |
|
|
GTS
113
DELISTED
Triple-S Management Corporation
GTS
| $2.24M | 0.03% |
131,388
+15,976
| +14% | +$258K |
|
114
Ovintiv
OVV
$17.3B
| $2.12M | 0.03% |
17,868
-7,948
| -31% | -$920K |
|
|
PDS
115
Precision Drilling
PDS
$999M
| $2.11M | 0.03% |
7,441
-444
| -6% | -$115K |
|
|
JGW
116
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.09M | 0.03% |
+185,500
| New | +$2.3M |
|
|
BSFT
117
DELISTED
BroadSoft, Inc.
BSFT
| $2.02M | 0.03% |
76,500
-13,300
| -15% | -$319K |
|
118
First American
FAF
$7.66B
| $2.01M | 0.03% |
72,450
-15,400
| -18% | -$420K |
|
119
Texas Roadhouse
TXRH
$13.5B
| $2.01M | 0.03% |
77,400
-15,600
| -17% | -$395K |
|
|
BLOX
120
DELISTED
Infoblox Inc
BLOX
| $2M | 0.03% |
+152,100
| New | +$2.6M |
|
|
SAPE
121
DELISTED
SAPIENT CORP
SAPE
| $1.97M | 0.02% |
121,350
+19,400
| +19% | +$319K |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.96M | 0.02% |
115,750
-22,800
| -16% | -$387K |
|
123
Haemonetics
HAE
$3.89B
| $1.87M | 0.02% |
+53,000
| New | +$1.77M |
|
124
Telephone and Data Systems
TDS
$3.82B
| $1.84M | 0.02% |
+70,600
| New | +$1.87M |
|
125
Designer Brands
DBI
$307M
| $1.77M | 0.02% |
+63,200
| New | +$1.99M |
|
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WHV Investments's Q2 2014 Portfolio in Review
As of Q2 2014, WHV Investments held 166 positions worth $7.93B, up 4.2% from $7.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $347M in Q2 2014, closing 9 positions and reducing 119 holdings. Its most notable exit was Amkor Technology, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in NextGen Healthcare, Inc. Common Stock worth $4.98M.
- WHV Investments's largest Q2 2014 buy was NextGen Healthcare, Inc. Common Stock: 310,533 shares worth $4.98M.
- WHV Investments added most to hhgregg Inc. in Q2 2014, an estimated $1.61M increase.
- WHV Investments's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $29.1M.
- WHV Investments fully exited Amkor Technology in Q2 2014, selling an estimated $8.65M.
- WHV Investments's ten largest holdings make up 53% of its $7.93B portfolio in Q2 2014.
- WHV Investments opened 18 new positions and closed 9 in Q2 2014.
- WHV Investments's portfolio value rose 4.2% quarter-over-quarter to $7.93B.
Based on WHV Investments's 13F filing for Q2 2014, filed 14 Aug 2014.